Per share ratios |
Adjusted EPS (Rs) |
5.52 |
5.08 |
2,548.67 |
Adjusted cash EPS (Rs) |
5.75 |
5.28 |
2,558.73 |
Reported EPS (Rs) |
5.52 |
5.08 |
2,548.67 |
Reported cash EPS (Rs) |
5.75 |
5.28 |
2,558.73 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6.25 |
7.77 |
3,862.50 |
Book value (excl rev res) per share EPS (Rs) |
13.77 |
13.33 |
1,493.77 |
Book value (incl rev res) per share EPS (Rs) |
13.77 |
13.33 |
1,493.77 |
Net operating income per share EPS (Rs) |
51.15 |
74.97 |
6,481.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.22 |
10.36 |
59.58 |
Gross profit margin (%) |
11.78 |
10.09 |
59.43 |
Net profit margin (%) |
10.79 |
6.77 |
39.32 |
Adjusted cash margin (%) |
10.87
| 7.00
| 39.28
|
Adjusted return on net worth (%) |
40.12 |
38.10 |
170.62 |
Reported return on net worth (%) |
40.12 |
38.10 |
170.62 |
Return on long term funds (%) |
53.12 |
44.39 |
185.63 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.35 |
0.40 |
Total debt/equity |
0.07 |
0.36 |
0.40 |
Owners fund as % of total source |
93.31 |
73.06 |
71.38 |
Fixed assets turnover ratio |
4.73 |
5.03 |
- |
Liquidity ratios |
Current ratio |
1.62 |
1.46 |
1.21 |
Current ratio (inc. st loans) |
1.59 |
1.45 |
1.21 |
Quick ratio |
0.67 |
0.99 |
0.75 |
Inventory turnover ratio |
3.47 |
4.11 |
3.10 |
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 |
0.17 |
0.93 |
0.23 |
Financial charges coverage ratio |
23.48 |
15.98 |
153.52 |
Fin. charges cov.ratio (post tax) |
17.92 |
11.23 |
101.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
22.79 |
48.32 |
0.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
30.11 |
- |
- |