Per share ratios |
Adjusted EPS (Rs) |
2.00 |
1.50 |
333.80 |
294.40 |
Adjusted cash EPS (Rs) |
2.78 |
2.64 |
678.90 |
666.30 |
Reported EPS (Rs) |
2.00 |
1.50 |
333.80 |
294.40 |
Reported cash EPS (Rs) |
2.78 |
2.64 |
678.90 |
666.30 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.44 |
3.14 |
794.70 |
762.00 |
Book value (excl rev res) per share EPS (Rs) |
20.06 |
11.70 |
2,050.00 |
1,716.10 |
Book value (incl rev res) per share EPS (Rs) |
20.06 |
11.70 |
2,050.00 |
1,716.10 |
Net operating income per share EPS (Rs) |
45.39 |
39.20 |
7,840.70 |
10,421.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.58 |
8.00 |
10.13 |
7.31 |
Gross profit margin (%) |
5.87 |
5.10 |
5.73 |
3.74 |
Net profit margin (%) |
4.41 |
3.83 |
4.25 |
2.82 |
Adjusted cash margin (%) |
6.11
| 6.72
| 8.65
| 6.39
|
Adjusted return on net worth (%) |
9.98 |
12.83 |
16.28 |
17.15 |
Reported return on net worth (%) |
9.98 |
12.83 |
16.28 |
17.15 |
Return on long term funds (%) |
10.11 |
10.38 |
12.58 |
22.73 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.64 |
0.74 |
- |
Total debt/equity |
0.31 |
0.64 |
0.74 |
- |
Owners fund as % of total source |
76.03 |
60.68 |
57.36 |
100.00 |
Fixed assets turnover ratio |
2.14 |
2.12 |
2.96 |
- |
Liquidity ratios |
Current ratio |
3.95 |
2.98 |
1.96 |
1.04 |
Current ratio (inc. st loans) |
3.95 |
2.98 |
1.96 |
1.04 |
Quick ratio |
3.95 |
2.98 |
1.96 |
1.04 |
Inventory turnover ratio |
1.72 |
2.03 |
2.19 |
6.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.28 |
2.88 |
2.24 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
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 |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
82.98 |
99.50 |
- |
- |