Per share ratios |
Adjusted EPS (Rs) |
202.63 |
148.81 |
Adjusted cash EPS (Rs) |
261.90 |
188.78 |
Reported EPS (Rs) |
202.63 |
148.81 |
Reported cash EPS (Rs) |
261.90 |
188.78 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
372.38 |
231.35 |
Book value (excl rev res) per share EPS (Rs) |
1,181.78 |
973.35 |
Book value (incl rev res) per share EPS (Rs) |
1,181.78 |
973.35 |
Net operating income per share EPS (Rs) |
2,750.42 |
1,953.51 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
13.53 |
11.84 |
Gross profit margin (%) |
11.38 |
9.79 |
Net profit margin (%) |
7.36 |
7.61 |
Adjusted cash margin (%) |
9.40
| 9.50
|
Adjusted return on net worth (%) |
17.14 |
15.28 |
Reported return on net worth (%) |
17.14 |
15.28 |
Return on long term funds (%) |
23.24 |
16.66 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.37 |
Total debt/equity |
0.63 |
0.72 |
Owners fund as % of total source |
61.07 |
57.90 |
Fixed assets turnover ratio |
1.55 |
1.54 |
Liquidity ratios |
Current ratio |
3.49 |
3.23 |
Current ratio (inc. st loans) |
0.96 |
1.15 |
Quick ratio |
2.62 |
2.38 |
Inventory turnover ratio |
1.42 |
1.16 |
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 |
2.88 |
3.75 |
Financial charges coverage ratio |
5.27 |
13.96 |
Fin. charges cov.ratio (post tax) |
4.39 |
11.00 |
Component ratios |
Material cost component (% earnings) |
65.00 |
70.68 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
6.79 |
9.03 |
Import comp. in raw mat. consumed |
50.10 |
46.13 |
Long term assets / total Assets |
0.48 |
0.41 |
Bonus component in equity capital (%) |
- |
- |