Per share ratios |
Adjusted EPS (Rs) |
11.02 |
5.10 |
2.61 |
Adjusted cash EPS (Rs) |
11.81 |
5.18 |
2.79 |
Reported EPS (Rs) |
11.02 |
5.10 |
2.56 |
Reported cash EPS (Rs) |
11.81 |
5.18 |
2.74 |
Dividend per share |
0.50 |
- |
- |
Operating profit per share (Rs) |
15.57 |
8.74 |
6.48 |
Book value (excl rev res) per share EPS (Rs) |
98.77 |
69.31 |
33.52 |
Book value (incl rev res) per share EPS (Rs) |
100.49 |
71.20 |
36.27 |
Net operating income per share EPS (Rs) |
73.32 |
65.69 |
49.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.23 |
13.30 |
12.99 |
Gross profit margin (%) |
20.16 |
13.18 |
12.63 |
Net profit margin (%) |
15.03 |
7.76 |
5.14 |
Adjusted cash margin (%) |
16.01
| 7.85
| 5.54
|
Adjusted return on net worth (%) |
11.16 |
7.35 |
7.78 |
Reported return on net worth (%) |
11.16 |
7.35 |
7.63 |
Return on long term funds (%) |
15.35 |
12.78 |
13.27 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.51 |
Total debt/equity |
0.09 |
0.34 |
1.20 |
Owners fund as % of total source |
91.54 |
74.17 |
45.40 |
Fixed assets turnover ratio |
0.73 |
0.86 |
0.63 |
Liquidity ratios |
Current ratio |
6.28 |
6.90 |
5.35 |
Current ratio (inc. st loans) |
3.23 |
1.74 |
1.42 |
Quick ratio |
5.06 |
5.57 |
3.49 |
Inventory turnover ratio |
0.67 |
0.70 |
0.67 |
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 |
0.77 |
4.66 |
14.46 |
Financial charges coverage ratio |
39.98 |
4.37 |
2.19 |
Fin. charges cov.ratio (post tax) |
30.52 |
3.50 |
1.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
2.97 |
0.58 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
34.80 |
- |
- |