Per share ratios |
Adjusted EPS (Rs) |
103.77 |
58.24 |
Adjusted cash EPS (Rs) |
117.22 |
73.57 |
Reported EPS (Rs) |
103.77 |
58.24 |
Reported cash EPS (Rs) |
117.22 |
73.57 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
176.16 |
109.39 |
Book value (excl rev res) per share EPS (Rs) |
499.06 |
336.78 |
Book value (incl rev res) per share EPS (Rs) |
499.06 |
336.78 |
Net operating income per share EPS (Rs) |
4,856.09 |
2,931.08 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
3.62 |
3.73 |
Gross profit margin (%) |
3.35 |
3.20 |
Net profit margin (%) |
2.13 |
1.98 |
Adjusted cash margin (%) |
2.41
| 2.50
|
Adjusted return on net worth (%) |
20.79 |
17.29 |
Reported return on net worth (%) |
20.79 |
17.29 |
Return on long term funds (%) |
32.23 |
24.41 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.17 |
Total debt/equity |
0.58 |
0.82 |
Owners fund as % of total source |
63.21 |
54.71 |
Fixed assets turnover ratio |
6.56 |
- |
Liquidity ratios |
Current ratio |
13.09 |
5.06 |
Current ratio (inc. st loans) |
1.25 |
1.19 |
Quick ratio |
7.11 |
2.61 |
Inventory turnover ratio |
6.15 |
4.76 |
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 |
2.48 |
3.79 |
Financial charges coverage ratio |
7.11 |
5.65 |
Fin. charges cov.ratio (post tax) |
5.72 |
4.70 |
Component ratios |
Material cost component (% earnings) |
91.51 |
92.67 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.07 |
0.09 |
Bonus component in equity capital (%) |
- |
- |