Per share ratios |
Adjusted EPS (Rs) |
54.61 |
45.34 |
Adjusted cash EPS (Rs) |
63.85 |
57.16 |
Reported EPS (Rs) |
54.61 |
45.34 |
Reported cash EPS (Rs) |
63.85 |
57.16 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
79.00 |
73.07 |
Book value (excl rev res) per share EPS (Rs) |
213.35 |
158.93 |
Book value (incl rev res) per share EPS (Rs) |
213.35 |
158.93 |
Net operating income per share EPS (Rs) |
231.30 |
213.66 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
34.15 |
34.20 |
Gross profit margin (%) |
30.15 |
28.66 |
Net profit margin (%) |
23.60 |
21.21 |
Adjusted cash margin (%) |
27.28
| 26.44
|
Adjusted return on net worth (%) |
25.59 |
28.52 |
Reported return on net worth (%) |
25.59 |
28.52 |
Return on long term funds (%) |
33.78 |
40.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.03 |
0.16 |
Owners fund as % of total source |
97.06 |
85.62 |
Fixed assets turnover ratio |
1.14 |
- |
Liquidity ratios |
Current ratio |
3.07 |
3.07 |
Current ratio (inc. st loans) |
2.22 |
0.87 |
Quick ratio |
2.35 |
2.12 |
Inventory turnover ratio |
1.05 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.46 |
Financial charges coverage ratio |
191.27 |
31.86 |
Fin. charges cov.ratio (post tax) |
150.52 |
25.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.55 |
0.24 |
Exports as percent of total sales |
6.20 |
6.56 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.65 |
0.68 |
Bonus component in equity capital (%) |
- |
- |