Per share ratios |
Adjusted EPS (Rs) |
13.30 |
11.27 |
42.31 |
25.33 |
Adjusted cash EPS (Rs) |
15.18 |
12.39 |
49.51 |
32.56 |
Reported EPS (Rs) |
13.30 |
11.27 |
42.31 |
25.33 |
Reported cash EPS (Rs) |
15.18 |
12.39 |
49.51 |
32.56 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.55 |
16.14 |
60.19 |
38.01 |
Book value (excl rev res) per share EPS (Rs) |
46.79 |
33.49 |
164.35 |
122.04 |
Book value (incl rev res) per share EPS (Rs) |
46.79 |
33.49 |
164.35 |
122.04 |
Net operating income per share EPS (Rs) |
49.03 |
33.21 |
205.33 |
191.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.75 |
48.58 |
29.31 |
19.88 |
Gross profit margin (%) |
29.92 |
45.18 |
25.80 |
16.09 |
Net profit margin (%) |
27.12 |
33.92 |
20.60 |
13.24 |
Adjusted cash margin (%) |
29.14
| 35.69
| 23.19
| 16.61
|
Adjusted return on net worth (%) |
28.42 |
33.64 |
25.74 |
20.75 |
Reported return on net worth (%) |
28.42 |
33.64 |
25.74 |
20.75 |
Return on long term funds (%) |
37.85 |
49.32 |
25.41 |
29.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.46 |
- |
Total debt/equity |
- |
- |
0.46 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
68.30 |
100.00 |
Fixed assets turnover ratio |
1.22 |
1.22 |
1.13 |
- |
Liquidity ratios |
Current ratio |
2.48 |
2.30 |
3.34 |
4.17 |
Current ratio (inc. st loans) |
2.48 |
2.30 |
3.34 |
4.17 |
Quick ratio |
2.48 |
2.30 |
3.34 |
4.16 |
Inventory turnover ratio |
1.05 |
0.99 |
0.85 |
1.57 |
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 |
- |
- |
1.54 |
- |
Financial charges coverage ratio |
2,112.46 |
55.27 |
- |
- |
Fin. charges cov.ratio (post tax) |
1,637.61 |
39.83 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
1.35 |
1.89 |
3.11 |
5.28 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.07 |
0.07 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |