Per share ratios |
Adjusted EPS (Rs) |
31.45 |
31.88 |
2.01 |
1.43 |
0.21 |
Adjusted cash EPS (Rs) |
32.02 |
32.37 |
2.08 |
1.43 |
0.21 |
Reported EPS (Rs) |
31.45 |
31.88 |
2.01 |
1.43 |
0.21 |
Reported cash EPS (Rs) |
32.02 |
32.37 |
2.08 |
1.43 |
0.21 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
44.19 |
42.28 |
0.90 |
0.22 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
92.14 |
45.30 |
13.42 |
11.67 |
10.24 |
Book value (incl rev res) per share EPS (Rs) |
92.14 |
45.30 |
13.42 |
11.67 |
10.24 |
Net operating income per share EPS (Rs) |
302.48 |
233.40 |
7.04 |
19.54 |
29.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.61 |
18.11 |
12.89 |
1.13 |
0.77 |
Gross profit margin (%) |
14.42 |
17.90 |
11.92 |
1.13 |
0.77 |
Net profit margin (%) |
10.39 |
13.66 |
28.57 |
7.31 |
0.72 |
Adjusted cash margin (%) |
10.43
| 13.64
| 23.23
| 6.77
| 0.71
|
Adjusted return on net worth (%) |
34.12 |
70.37 |
14.98 |
12.25 |
2.09 |
Reported return on net worth (%) |
34.12 |
70.37 |
14.98 |
12.25 |
2.09 |
Return on long term funds (%) |
51.91 |
99.17 |
20.50 |
15.48 |
6.23 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
0.08 |
0.44 |
3.12 |
0.29 |
0.03 |
Owners fund as % of total source |
91.75 |
69.44 |
24.27 |
77.32 |
96.89 |
Fixed assets turnover ratio |
3.58 |
3.87 |
0.21 |
1.34 |
- |
Liquidity ratios |
Current ratio |
1.55 |
1.79 |
2.11 |
1.59 |
1.45 |
Current ratio (inc. st loans) |
1.43 |
1.18 |
0.75 |
1.21 |
1.40 |
Quick ratio |
0.88 |
1.27 |
1.15 |
1.20 |
1.27 |
Inventory turnover ratio |
3.01 |
3.58 |
0.12 |
1.29 |
2.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
0.61 |
20.13 |
2.39 |
1.53 |
Financial charges coverage ratio |
8.54 |
17.91 |
5.78 |
13.49 |
2.12 |
Fin. charges cov.ratio (post tax) |
6.63 |
13.59 |
5.26 |
11.67 |
1.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.03 |
0.01 |
0.02 |
Exports as percent of total sales |
13.12 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |