Per share ratios |
Adjusted EPS (Rs) |
131.07 |
4.99 |
2.81 |
11.47 |
Adjusted cash EPS (Rs) |
132.38 |
5.32 |
3.04 |
11.59 |
Reported EPS (Rs) |
131.07 |
4.99 |
2.81 |
11.47 |
Reported cash EPS (Rs) |
132.38 |
5.32 |
3.04 |
11.59 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
177.90 |
8.91 |
5.93 |
17.76 |
Book value (excl rev res) per share EPS (Rs) |
202.65 |
45.58 |
40.59 |
37.78 |
Book value (incl rev res) per share EPS (Rs) |
202.65 |
45.58 |
40.59 |
37.78 |
Net operating income per share EPS (Rs) |
1,234.87 |
292.43 |
162.21 |
325.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.40 |
3.04 |
3.65 |
5.45 |
Gross profit margin (%) |
14.30 |
2.93 |
3.51 |
5.42 |
Net profit margin (%) |
10.61 |
1.70 |
1.73 |
3.52 |
Adjusted cash margin (%) |
10.70
| 1.81
| 1.87
| 3.55
|
Adjusted return on net worth (%) |
64.67 |
10.94 |
6.92 |
30.36 |
Reported return on net worth (%) |
64.67 |
10.94 |
6.92 |
30.36 |
Return on long term funds (%) |
87.99 |
18.31 |
13.04 |
47.32 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.10 |
- |
Total debt/equity |
- |
0.74 |
0.49 |
0.50 |
Owners fund as % of total source |
99.80 |
57.37 |
66.80 |
66.34 |
Fixed assets turnover ratio |
8.08 |
4.17 |
2.76 |
- |
Liquidity ratios |
Current ratio |
1.57 |
1.56 |
1.69 |
1.45 |
Current ratio (inc. st loans) |
1.57 |
1.06 |
1.22 |
1.10 |
Quick ratio |
0.54 |
0.62 |
0.53 |
0.63 |
Inventory turnover ratio |
6.08 |
3.68 |
2.67 |
5.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.37 |
6.64 |
1.65 |
Financial charges coverage ratio |
54.23 |
3.87 |
2.88 |
10.73 |
Fin. charges cov.ratio (post tax) |
40.96 |
3.27 |
2.44 |
7.91 |
Component ratios |
Material cost component (% earnings) |
55.82 |
84.32 |
- |
- |
Selling cost Component |
0.14 |
1.53 |
3.06 |
0.34 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |