Per share ratios |
Adjusted EPS (Rs) |
34.78 |
24.31 |
Adjusted cash EPS (Rs) |
40.40 |
30.06 |
Reported EPS (Rs) |
34.78 |
24.31 |
Reported cash EPS (Rs) |
40.40 |
30.06 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
49.51 |
39.18 |
Book value (excl rev res) per share EPS (Rs) |
172.13 |
116.93 |
Book value (incl rev res) per share EPS (Rs) |
172.13 |
116.93 |
Net operating income per share EPS (Rs) |
142.87 |
120.20 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
34.65 |
32.59 |
Gross profit margin (%) |
30.72 |
27.81 |
Net profit margin (%) |
24.34 |
20.22 |
Adjusted cash margin (%) |
27.68
| 24.75
|
Adjusted return on net worth (%) |
20.20 |
20.79 |
Reported return on net worth (%) |
20.20 |
20.79 |
Return on long term funds (%) |
27.17 |
27.53 |
Leverage ratios |
Long term debt / Equity |
- |
0.07 |
Total debt/equity |
0.01 |
0.13 |
Owners fund as % of total source |
98.68 |
88.28 |
Fixed assets turnover ratio |
0.94 |
1.04 |
Liquidity ratios |
Current ratio |
2.44 |
2.21 |
Current ratio (inc. st loans) |
2.09 |
1.43 |
Quick ratio |
2.29 |
2.12 |
Inventory turnover ratio |
0.81 |
0.90 |
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 |
0.05 |
0.51 |
Financial charges coverage ratio |
94.09 |
21.22 |
Fin. charges cov.ratio (post tax) |
73.36 |
16.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.54 |
0.50 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.72 |
0.66 |
Bonus component in equity capital (%) |
56.91 |
58.69 |