Per share ratios |
Adjusted EPS (Rs) |
46.94 |
25.39 |
10.15 |
Adjusted cash EPS (Rs) |
51.47 |
29.50 |
14.02 |
Reported EPS (Rs) |
46.94 |
25.39 |
10.15 |
Reported cash EPS (Rs) |
51.47 |
29.50 |
14.02 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
84.43 |
51.10 |
28.82 |
Book value (excl rev res) per share EPS (Rs) |
176.59 |
129.65 |
104.27 |
Book value (incl rev res) per share EPS (Rs) |
176.59 |
129.65 |
104.27 |
Net operating income per share EPS (Rs) |
1,253.78 |
905.56 |
612.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.73 |
5.64 |
4.70 |
Gross profit margin (%) |
6.37 |
5.18 |
4.07 |
Net profit margin (%) |
3.74 |
2.80 |
1.65 |
Adjusted cash margin (%) |
4.10
| 3.25
| 2.27
|
Adjusted return on net worth (%) |
26.57 |
19.58 |
9.73 |
Reported return on net worth (%) |
26.57 |
19.58 |
9.73 |
Return on long term funds (%) |
33.99 |
31.13 |
24.44 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.17 |
0.06 |
Total debt/equity |
1.36 |
1.19 |
1.49 |
Owners fund as % of total source |
42.36 |
45.73 |
40.15 |
Fixed assets turnover ratio |
3.58 |
3.33 |
- |
Liquidity ratios |
Current ratio |
6.28 |
5.94 |
6.79 |
Current ratio (inc. st loans) |
0.99 |
0.99 |
0.79 |
Quick ratio |
6.25 |
5.90 |
6.76 |
Inventory turnover ratio |
3.01 |
3.19 |
2.36 |
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 |
4.67 |
5.21 |
11.08 |
Financial charges coverage ratio |
4.82 |
3.88 |
2.40 |
Fin. charges cov.ratio (post tax) |
3.91 |
3.22 |
2.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.07 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |