Per share ratios |
Adjusted EPS (Rs) |
7.74 |
197.79 |
Adjusted cash EPS (Rs) |
7.84 |
202.86 |
Reported EPS (Rs) |
7.74 |
197.79 |
Reported cash EPS (Rs) |
7.84 |
202.86 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
11.57 |
294.71 |
Book value (excl rev res) per share EPS (Rs) |
20.84 |
792.38 |
Book value (incl rev res) per share EPS (Rs) |
20.84 |
792.38 |
Net operating income per share EPS (Rs) |
81.41 |
4,487.54 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
14.21 |
6.56 |
Gross profit margin (%) |
14.08 |
6.45 |
Net profit margin (%) |
9.50 |
4.40 |
Adjusted cash margin (%) |
9.61
| 4.50
|
Adjusted return on net worth (%) |
37.14 |
24.96 |
Reported return on net worth (%) |
37.14 |
24.96 |
Return on long term funds (%) |
54.59 |
35.41 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
Total debt/equity |
0.37 |
0.55 |
Owners fund as % of total source |
72.53 |
64.23 |
Fixed assets turnover ratio |
3.19 |
- |
Liquidity ratios |
Current ratio |
2.42 |
2.45 |
Current ratio (inc. st loans) |
1.33 |
1.22 |
Quick ratio |
2.36 |
2.26 |
Inventory turnover ratio |
2.83 |
3.64 |
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 |
1.01 |
2.17 |
Financial charges coverage ratio |
10.54 |
7.62 |
Fin. charges cov.ratio (post tax) |
8.02 |
6.06 |
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 |
0.07 |
0.06 |
Bonus component in equity capital (%) |
86.95 |
- |