Per share ratios |
Adjusted EPS (Rs) |
184.91 |
138.59 |
48.47 |
Adjusted cash EPS (Rs) |
203.69 |
151.87 |
55.88 |
Reported EPS (Rs) |
184.91 |
138.59 |
48.47 |
Reported cash EPS (Rs) |
203.69 |
151.87 |
55.88 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
171.29 |
227.99 |
87.22 |
Book value (excl rev res) per share EPS (Rs) |
412.40 |
227.49 |
88.91 |
Book value (incl rev res) per share EPS (Rs) |
412.40 |
227.49 |
88.91 |
Net operating income per share EPS (Rs) |
5,060.62 |
4,172.38 |
2,323.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.38 |
5.46 |
3.75 |
Gross profit margin (%) |
3.01 |
5.14 |
3.43 |
Net profit margin (%) |
3.65 |
3.32 |
2.08 |
Adjusted cash margin (%) |
3.89
| 3.63
| 2.40
|
Adjusted return on net worth (%) |
44.83 |
60.91 |
54.51 |
Reported return on net worth (%) |
44.83 |
60.91 |
54.51 |
Return on long term funds (%) |
68.75 |
77.40 |
56.55 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.24 |
0.64 |
Total debt/equity |
1.60 |
1.14 |
1.98 |
Owners fund as % of total source |
38.51 |
46.78 |
33.60 |
Fixed assets turnover ratio |
6.50 |
11.11 |
- |
Liquidity ratios |
Current ratio |
1.74 |
1.83 |
1.41 |
Current ratio (inc. st loans) |
0.89 |
0.97 |
0.92 |
Quick ratio |
1.25 |
1.36 |
1.14 |
Inventory turnover ratio |
4.73 |
8.58 |
8.78 |
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 |
3.23 |
1.70 |
3.14 |
Financial charges coverage ratio |
5.34 |
7.36 |
5.86 |
Fin. charges cov.ratio (post tax) |
4.25 |
5.82 |
4.63 |
Component ratios |
Material cost component (% earnings) |
100.05 |
86.42 |
85.24 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |