Per share ratios |
Adjusted EPS (Rs) |
5.75 |
4.48 |
565.44 |
403.73 |
Adjusted cash EPS (Rs) |
6.10 |
4.88 |
649.63 |
485.73 |
Reported EPS (Rs) |
5.75 |
4.48 |
565.44 |
403.73 |
Reported cash EPS (Rs) |
6.10 |
4.88 |
649.63 |
485.73 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.63 |
5.93 |
817.26 |
614.23 |
Book value (excl rev res) per share EPS (Rs) |
17.87 |
12.04 |
1,674.40 |
1,112.61 |
Book value (incl rev res) per share EPS (Rs) |
17.87 |
12.04 |
1,674.40 |
1,112.61 |
Net operating income per share EPS (Rs) |
24.22 |
25.76 |
3,412.74 |
2,591.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.51 |
23.01 |
23.94 |
23.69 |
Gross profit margin (%) |
30.07 |
21.44 |
21.48 |
20.53 |
Net profit margin (%) |
23.75 |
17.38 |
16.56 |
15.57 |
Adjusted cash margin (%) |
24.75
| 18.57
| 18.78
| 18.51
|
Adjusted return on net worth (%) |
32.20 |
37.19 |
33.76 |
36.28 |
Reported return on net worth (%) |
32.20 |
37.19 |
33.76 |
36.28 |
Return on long term funds (%) |
43.14 |
50.18 |
45.95 |
50.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.43 |
99.95 |
Fixed assets turnover ratio |
1.62 |
2.23 |
2.43 |
- |
Liquidity ratios |
Current ratio |
6.12 |
4.07 |
2.88 |
2.59 |
Current ratio (inc. st loans) |
6.12 |
4.07 |
2.82 |
2.58 |
Quick ratio |
4.87 |
3.06 |
2.38 |
2.06 |
Inventory turnover ratio |
1.36 |
2.14 |
2.01 |
2.33 |
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 |
- |
- |
0.04 |
- |
Financial charges coverage ratio |
- |
257.17 |
51.33 |
40.78 |
Fin. charges cov.ratio (post tax) |
- |
195.77 |
39.66 |
31.64 |
Component ratios |
Material cost component (% earnings) |
49.95 |
60.69 |
58.34 |
55.01 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
24.12 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.29 |
0.19 |
0.25 |
Bonus component in equity capital (%) |
9.93 |
99.38 |
- |
- |