Per share ratios |
Adjusted EPS (Rs) |
46.46 |
20.06 |
8.54 |
Adjusted cash EPS (Rs) |
47.28 |
21.02 |
10.41 |
Reported EPS (Rs) |
46.46 |
20.06 |
8.54 |
Reported cash EPS (Rs) |
47.28 |
21.02 |
10.41 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
71.53 |
31.70 |
19.69 |
Book value (excl rev res) per share EPS (Rs) |
351.31 |
304.85 |
284.79 |
Book value (incl rev res) per share EPS (Rs) |
351.31 |
304.85 |
284.79 |
Net operating income per share EPS (Rs) |
5,005.23 |
2,359.46 |
3,008.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.42 |
1.34 |
0.65 |
Gross profit margin (%) |
1.41 |
1.30 |
0.59 |
Net profit margin (%) |
0.92 |
0.85 |
0.28 |
Adjusted cash margin (%) |
0.94
| 0.88
| 0.34
|
Adjusted return on net worth (%) |
13.22 |
6.57 |
2.99 |
Reported return on net worth (%) |
13.22 |
6.57 |
2.99 |
Return on long term funds (%) |
20.19 |
12.20 |
8.51 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.01 |
Total debt/equity |
0.18 |
0.19 |
0.21 |
Owners fund as % of total source |
84.22 |
83.76 |
82.20 |
Fixed assets turnover ratio |
12.82 |
6.64 |
- |
Liquidity ratios |
Current ratio |
3.86 |
3.15 |
2.33 |
Current ratio (inc. st loans) |
2.12 |
1.98 |
1.62 |
Quick ratio |
3.83 |
3.12 |
2.31 |
Inventory turnover ratio |
12.00 |
6.48 |
8.68 |
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 |
1.39 |
2.81 |
5.92 |
Financial charges coverage ratio |
7.40 |
3.61 |
2.00 |
Fin. charges cov.ratio (post tax) |
5.79 |
2.93 |
1.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
4.75 |
0.23 |
0.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |