Per share ratios |
Adjusted EPS (Rs) |
110.68 |
40.58 |
14.15 |
Adjusted cash EPS (Rs) |
124.22 |
52.75 |
24.52 |
Reported EPS (Rs) |
110.68 |
40.58 |
14.15 |
Reported cash EPS (Rs) |
124.22 |
52.75 |
24.52 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
187.60 |
83.19 |
48.37 |
Book value (excl rev res) per share EPS (Rs) |
293.71 |
183.04 |
142.46 |
Book value (incl rev res) per share EPS (Rs) |
293.71 |
183.04 |
142.46 |
Net operating income per share EPS (Rs) |
1,019.72 |
693.76 |
344.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.39 |
11.99 |
14.03 |
Gross profit margin (%) |
17.06 |
10.23 |
11.02 |
Net profit margin (%) |
10.85 |
5.84 |
4.10 |
Adjusted cash margin (%) |
12.12
| 7.53
| 7.07
|
Adjusted return on net worth (%) |
37.68 |
22.16 |
9.93 |
Reported return on net worth (%) |
37.68 |
22.16 |
9.93 |
Return on long term funds (%) |
53.36 |
31.29 |
17.82 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.35 |
0.57 |
Total debt/equity |
0.53 |
0.98 |
1.29 |
Owners fund as % of total source |
65.04 |
50.46 |
43.57 |
Fixed assets turnover ratio |
2.50 |
2.01 |
- |
Liquidity ratios |
Current ratio |
1.67 |
1.55 |
4.42 |
Current ratio (inc. st loans) |
1.05 |
0.96 |
0.90 |
Quick ratio |
0.81 |
0.76 |
2.29 |
Inventory turnover ratio |
2.26 |
1.91 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.27 |
3.41 |
7.52 |
Financial charges coverage ratio |
6.23 |
3.89 |
2.43 |
Fin. charges cov.ratio (post tax) |
5.02 |
3.29 |
2.18 |
Component ratios |
Material cost component (% earnings) |
70.12 |
72.57 |
66.07 |
Selling cost Component |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.20 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |