Per share ratios |
Adjusted EPS (Rs) |
46.61 |
38.05 |
6.07 |
Adjusted cash EPS (Rs) |
51.71 |
42.32 |
9.72 |
Reported EPS (Rs) |
46.61 |
38.05 |
6.07 |
Reported cash EPS (Rs) |
51.71 |
42.32 |
9.72 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
72.51 |
59.93 |
13.15 |
Book value (excl rev res) per share EPS (Rs) |
139.25 |
92.64 |
54.59 |
Book value (incl rev res) per share EPS (Rs) |
139.25 |
92.64 |
54.59 |
Net operating income per share EPS (Rs) |
571.40 |
551.41 |
281.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.69 |
10.86 |
4.67 |
Gross profit margin (%) |
11.79 |
10.09 |
3.37 |
Net profit margin (%) |
8.15 |
6.90 |
2.15 |
Adjusted cash margin (%) |
9.01
| 7.66
| 3.44
|
Adjusted return on net worth (%) |
33.47 |
41.07 |
11.12 |
Reported return on net worth (%) |
33.47 |
41.07 |
11.12 |
Return on long term funds (%) |
43.72 |
53.52 |
15.57 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.13 |
0.19 |
Total debt/equity |
0.27 |
0.31 |
0.51 |
Owners fund as % of total source |
78.57 |
76.17 |
65.94 |
Fixed assets turnover ratio |
3.82 |
5.40 |
- |
Liquidity ratios |
Current ratio |
1.33 |
1.26 |
1.31 |
Current ratio (inc. st loans) |
1.17 |
1.08 |
0.93 |
Quick ratio |
0.92 |
1.21 |
1.22 |
Inventory turnover ratio |
3.22 |
4.53 |
3.40 |
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 |
0.73 |
0.68 |
2.90 |
Financial charges coverage ratio |
14.95 |
22.00 |
4.85 |
Fin. charges cov.ratio (post tax) |
11.36 |
16.40 |
4.42 |
Component ratios |
Material cost component (% earnings) |
67.71 |
74.43 |
80.46 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
2.50 |
9.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.21 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |