Per share ratios |
Adjusted EPS (Rs) |
94.47 |
110.93 |
21.63 |
Adjusted cash EPS (Rs) |
96.61 |
113.32 |
24.12 |
Reported EPS (Rs) |
94.47 |
110.93 |
21.63 |
Reported cash EPS (Rs) |
96.61 |
113.32 |
24.12 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
126.89 |
158.10 |
41.10 |
Book value (excl rev res) per share EPS (Rs) |
346.20 |
242.85 |
131.93 |
Book value (incl rev res) per share EPS (Rs) |
346.20 |
242.85 |
131.93 |
Net operating income per share EPS (Rs) |
3,912.92 |
4,448.62 |
2,387.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.24 |
3.55 |
1.72 |
Gross profit margin (%) |
3.18 |
3.49 |
1.61 |
Net profit margin (%) |
2.41 |
2.49 |
0.90 |
Adjusted cash margin (%) |
2.46
| 2.54
| 1.00
|
Adjusted return on net worth (%) |
27.28 |
45.67 |
16.39 |
Reported return on net worth (%) |
27.28 |
45.67 |
16.39 |
Return on long term funds (%) |
39.32 |
64.16 |
29.95 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
Total debt/equity |
0.48 |
0.52 |
0.29 |
Owners fund as % of total source |
67.25 |
65.59 |
77.47 |
Fixed assets turnover ratio |
8.84 |
16.46 |
- |
Liquidity ratios |
Current ratio |
6.80 |
2.62 |
3.03 |
Current ratio (inc. st loans) |
1.32 |
1.23 |
1.61 |
Quick ratio |
6.79 |
2.61 |
3.01 |
Inventory turnover ratio |
7.60 |
12.02 |
14.02 |
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 |
1.74 |
1.12 |
1.59 |
Financial charges coverage ratio |
14.11 |
22.45 |
5.01 |
Fin. charges cov.ratio (post tax) |
10.81 |
16.98 |
3.81 |
Component ratios |
Material cost component (% earnings) |
89.84 |
88.51 |
87.61 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.01 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |