Per share ratios |
Adjusted EPS (Rs) |
5.34 |
4.28 |
Adjusted cash EPS (Rs) |
6.12 |
4.92 |
Reported EPS (Rs) |
5.34 |
4.28 |
Reported cash EPS (Rs) |
6.12 |
4.92 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
8.19 |
6.03 |
Book value (excl rev res) per share EPS (Rs) |
13.50 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
13.50 |
10.00 |
Net operating income per share EPS (Rs) |
31.78 |
33.15 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
25.78 |
18.18 |
Gross profit margin (%) |
23.32 |
16.24 |
Net profit margin (%) |
16.80 |
12.89 |
Adjusted cash margin (%) |
19.14
| 14.30
|
Adjusted return on net worth (%) |
39.55 |
42.75 |
Reported return on net worth (%) |
39.55 |
42.75 |
Return on long term funds (%) |
52.19 |
63.36 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.04 |
Total debt/equity |
0.26 |
0.24 |
Owners fund as % of total source |
79.26 |
80.64 |
Fixed assets turnover ratio |
2.36 |
- |
Liquidity ratios |
Current ratio |
2.38 |
1.93 |
Current ratio (inc. st loans) |
1.55 |
1.35 |
Quick ratio |
2.37 |
1.91 |
Inventory turnover ratio |
1.87 |
2.67 |
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 |
0.57 |
0.48 |
Financial charges coverage ratio |
29.09 |
10.85 |
Fin. charges cov.ratio (post tax) |
22.20 |
8.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
- |
0.01 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.16 |
0.18 |
Bonus component in equity capital (%) |
- |
- |