Per share ratios |
Adjusted EPS (Rs) |
94.34 |
54.49 |
13.93 |
Adjusted cash EPS (Rs) |
105.64 |
63.04 |
21.31 |
Reported EPS (Rs) |
94.34 |
54.49 |
13.93 |
Reported cash EPS (Rs) |
105.64 |
63.04 |
21.31 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
127.72 |
85.05 |
29.11 |
Book value (excl rev res) per share EPS (Rs) |
221.96 |
127.62 |
73.14 |
Book value (incl rev res) per share EPS (Rs) |
221.96 |
127.62 |
73.14 |
Net operating income per share EPS (Rs) |
619.80 |
623.07 |
377.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.60 |
13.64 |
7.70 |
Gross profit margin (%) |
18.78 |
12.27 |
5.75 |
Net profit margin (%) |
15.22 |
8.74 |
3.69 |
Adjusted cash margin (%) |
16.55
| 10.08
| 5.59
|
Adjusted return on net worth (%) |
42.50 |
42.69 |
19.04 |
Reported return on net worth (%) |
42.50 |
42.69 |
19.04 |
Return on long term funds (%) |
49.41 |
51.63 |
29.02 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.19 |
0.17 |
Total debt/equity |
0.78 |
0.23 |
0.33 |
Owners fund as % of total source |
55.89 |
80.76 |
74.80 |
Fixed assets turnover ratio |
2.23 |
4.87 |
- |
Liquidity ratios |
Current ratio |
2.22 |
1.18 |
1.10 |
Current ratio (inc. st loans) |
0.98 |
1.11 |
0.95 |
Quick ratio |
1.75 |
1.05 |
1.07 |
Inventory turnover ratio |
1.56 |
3.94 |
3.86 |
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 |
1.66 |
0.48 |
1.16 |
Financial charges coverage ratio |
16.21 |
15.29 |
5.12 |
Fin. charges cov.ratio (post tax) |
12.74 |
12.08 |
4.37 |
Component ratios |
Material cost component (% earnings) |
58.98 |
57.08 |
62.50 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.34 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |