Per share ratios |
Adjusted EPS (Rs) |
112.73 |
13.50 |
13.58 |
Adjusted cash EPS (Rs) |
118.20 |
17.79 |
14.48 |
Reported EPS (Rs) |
112.73 |
13.50 |
13.58 |
Reported cash EPS (Rs) |
118.20 |
17.79 |
14.48 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
117.37 |
22.68 |
17.44 |
Book value (excl rev res) per share EPS (Rs) |
170.68 |
57.94 |
44.44 |
Book value (incl rev res) per share EPS (Rs) |
170.68 |
57.94 |
44.44 |
Net operating income per share EPS (Rs) |
222.22 |
113.54 |
112.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.81 |
19.97 |
15.55 |
Gross profit margin (%) |
50.35 |
16.19 |
14.75 |
Net profit margin (%) |
50.72 |
11.88 |
12.12 |
Adjusted cash margin (%) |
52.44
| 15.28
| 12.61
|
Adjusted return on net worth (%) |
66.04 |
23.29 |
30.56 |
Reported return on net worth (%) |
66.04 |
23.29 |
30.56 |
Return on long term funds (%) |
66.03 |
32.29 |
40.15 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.13 |
0.07 |
Total debt/equity |
0.04 |
0.34 |
0.11 |
Owners fund as % of total source |
95.53 |
74.54 |
89.97 |
Fixed assets turnover ratio |
1.73 |
1.79 |
- |
Liquidity ratios |
Current ratio |
5.17 |
2.74 |
1.99 |
Current ratio (inc. st loans) |
4.22 |
1.58 |
1.85 |
Quick ratio |
5.16 |
2.74 |
1.99 |
Inventory turnover ratio |
1.24 |
1.46 |
2.27 |
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 |
0.06 |
1.11 |
0.34 |
Financial charges coverage ratio |
61.50 |
11.51 |
46.46 |
Fin. charges cov.ratio (post tax) |
61.30 |
9.03 |
34.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.67 |
9.18 |
0.87 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.18 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |