Per share ratios |
Adjusted EPS (Rs) |
115.22 |
62.01 |
30.40 |
Adjusted cash EPS (Rs) |
155.63 |
102.30 |
49.90 |
Reported EPS (Rs) |
115.22 |
62.01 |
30.40 |
Reported cash EPS (Rs) |
155.63 |
102.30 |
49.90 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
194.37 |
129.01 |
63.25 |
Book value (excl rev res) per share EPS (Rs) |
249.70 |
134.48 |
72.47 |
Book value (incl rev res) per share EPS (Rs) |
249.70 |
134.48 |
72.47 |
Net operating income per share EPS (Rs) |
1,201.81 |
910.81 |
634.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.17 |
14.16 |
9.97 |
Gross profit margin (%) |
12.81 |
9.73 |
6.89 |
Net profit margin (%) |
9.58 |
6.80 |
4.79 |
Adjusted cash margin (%) |
12.71
| 11.17
| 7.78
|
Adjusted return on net worth (%) |
46.14 |
46.10 |
41.94 |
Reported return on net worth (%) |
46.14 |
46.10 |
41.94 |
Return on long term funds (%) |
44.76 |
63.29 |
42.58 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.10 |
0.61 |
Total debt/equity |
1.22 |
0.94 |
1.65 |
Owners fund as % of total source |
44.98 |
51.48 |
37.79 |
Fixed assets turnover ratio |
2.94 |
4.02 |
- |
Liquidity ratios |
Current ratio |
1.63 |
1.30 |
1.19 |
Current ratio (inc. st loans) |
0.81 |
0.77 |
0.76 |
Quick ratio |
1.42 |
1.25 |
1.18 |
Inventory turnover ratio |
2.17 |
3.49 |
3.31 |
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 |
1.96 |
1.24 |
2.39 |
Financial charges coverage ratio |
13.37 |
12.86 |
10.91 |
Fin. charges cov.ratio (post tax) |
10.62 |
10.82 |
8.84 |
Component ratios |
Material cost component (% earnings) |
56.77 |
57.01 |
60.53 |
Selling cost Component |
0.52 |
0.26 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.26 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |