Per share ratios |
Adjusted EPS (Rs) |
113.34 |
13.92 |
9.25 |
7.21 |
Adjusted cash EPS (Rs) |
120.37 |
22.18 |
15.55 |
14.38 |
Reported EPS (Rs) |
112.54 |
13.92 |
9.25 |
7.21 |
Reported cash EPS (Rs) |
119.57 |
22.18 |
15.55 |
14.38 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
158.06 |
31.54 |
21.47 |
18.23 |
Book value (excl rev res) per share EPS (Rs) |
232.00 |
111.03 |
97.11 |
77.65 |
Book value (incl rev res) per share EPS (Rs) |
232.00 |
111.03 |
97.11 |
77.65 |
Net operating income per share EPS (Rs) |
1,349.51 |
1,000.69 |
371.59 |
226.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.71 |
3.15 |
5.77 |
8.05 |
Gross profit margin (%) |
11.19 |
2.32 |
4.08 |
4.88 |
Net profit margin (%) |
8.33 |
1.39 |
2.48 |
3.18 |
Adjusted cash margin (%) |
8.84
| 2.20
| 4.18
| 6.34
|
Adjusted return on net worth (%) |
48.85 |
12.53 |
9.52 |
9.28 |
Reported return on net worth (%) |
48.50 |
12.53 |
9.52 |
9.28 |
Return on long term funds (%) |
57.68 |
10.97 |
9.79 |
10.64 |
Leverage ratios |
Long term debt / Equity |
0.21 |
1.22 |
0.63 |
0.38 |
Total debt/equity |
0.19 |
1.36 |
1.30 |
0.83 |
Owners fund as % of total source |
83.79 |
42.41 |
43.41 |
54.54 |
Fixed assets turnover ratio |
5.47 |
4.12 |
2.17 |
- |
Liquidity ratios |
Current ratio |
1.22 |
1.83 |
32.65 |
18.28 |
Current ratio (inc. st loans) |
1.25 |
1.57 |
1.10 |
0.99 |
Quick ratio |
1.05 |
1.81 |
32.65 |
18.28 |
Inventory turnover ratio |
4.87 |
3.82 |
1.66 |
1.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.37 |
6.80 |
8.14 |
4.50 |
Financial charges coverage ratio |
18.39 |
3.96 |
5.08 |
7.69 |
Fin. charges cov.ratio (post tax) |
13.98 |
3.49 |
4.62 |
6.93 |
Component ratios |
Material cost component (% earnings) |
76.27 |
86.06 |
85.22 |
80.35 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.24 |
0.35 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |