Per share ratios |
Adjusted EPS (Rs) |
358.54 |
80.96 |
222.60 |
Adjusted cash EPS (Rs) |
424.76 |
146.21 |
283.94 |
Reported EPS (Rs) |
358.54 |
80.96 |
222.60 |
Reported cash EPS (Rs) |
424.76 |
146.21 |
283.94 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
596.62 |
225.38 |
425.74 |
Book value (excl rev res) per share EPS (Rs) |
1,133.11 |
774.56 |
693.60 |
Book value (incl rev res) per share EPS (Rs) |
1,133.11 |
774.56 |
693.60 |
Net operating income per share EPS (Rs) |
3,522.23 |
2,299.00 |
2,356.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.93 |
9.80 |
18.06 |
Gross profit margin (%) |
15.05 |
6.96 |
15.46 |
Net profit margin (%) |
10.17 |
3.52 |
9.44 |
Adjusted cash margin (%) |
12.04
| 6.31
| 11.96
|
Adjusted return on net worth (%) |
31.64 |
10.45 |
32.09 |
Reported return on net worth (%) |
31.64 |
10.45 |
32.09 |
Return on long term funds (%) |
37.94 |
16.37 |
38.60 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.39 |
0.42 |
Total debt/equity |
0.55 |
1.09 |
1.05 |
Owners fund as % of total source |
64.29 |
47.79 |
48.70 |
Fixed assets turnover ratio |
2.08 |
1.51 |
- |
Liquidity ratios |
Current ratio |
2.04 |
2.48 |
2.25 |
Current ratio (inc. st loans) |
1.04 |
0.81 |
0.75 |
Quick ratio |
1.34 |
1.70 |
1.57 |
Inventory turnover ratio |
2.00 |
1.42 |
1.65 |
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 |
1.48 |
5.79 |
2.57 |
Financial charges coverage ratio |
11.91 |
4.25 |
4.92 |
Fin. charges cov.ratio (post tax) |
9.42 |
3.56 |
4.16 |
Component ratios |
Material cost component (% earnings) |
66.44 |
69.23 |
61.40 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
1.00 |
0.80 |
0.05 |
Import comp. in raw mat. consumed |
13.98 |
15.76 |
11.33 |
Long term assets / total Assets |
0.39 |
0.39 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |