Per share ratios |
Adjusted EPS (Rs) |
2.83 |
2.98 |
Adjusted cash EPS (Rs) |
2.85 |
3.00 |
Reported EPS (Rs) |
2.83 |
2.98 |
Reported cash EPS (Rs) |
2.85 |
3.00 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
2.77 |
3.00 |
Book value (excl rev res) per share EPS (Rs) |
112.96 |
113.11 |
Book value (incl rev res) per share EPS (Rs) |
112.96 |
113.11 |
Net operating income per share EPS (Rs) |
3.10 |
3.10 |
Free reserves per share EPS (Rs) |
2.83 |
- |
Profitability ratios |
Operating margin (%) |
89.13 |
96.64 |
Gross profit margin (%) |
89.13 |
96.64 |
Net profit margin (%) |
89.23 |
95.92 |
Adjusted cash margin (%) |
89.94
| 96.64
|
Adjusted return on net worth (%) |
2.50 |
2.63 |
Reported return on net worth (%) |
2.50 |
2.63 |
Return on long term funds (%) |
2.49 |
2.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
Liquidity ratios |
Current ratio |
3.61 |
- |
Current ratio (inc. st loans) |
3.61 |
- |
Quick ratio |
3.42 |
- |
Inventory turnover ratio |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
1,63,332.47 |
- |
Fin. charges cov.ratio (post tax) |
1,64,371.55 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.99 |
0.97 |
Bonus component in equity capital (%) |
- |
- |