Per share ratios |
Adjusted EPS (Rs) |
67.21 |
59.72 |
17.45 |
Adjusted cash EPS (Rs) |
74.93 |
67.27 |
24.93 |
Reported EPS (Rs) |
67.21 |
59.72 |
17.45 |
Reported cash EPS (Rs) |
74.93 |
67.27 |
24.93 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
97.70 |
89.09 |
29.04 |
Book value (excl rev res) per share EPS (Rs) |
401.32 |
334.11 |
274.40 |
Book value (incl rev res) per share EPS (Rs) |
456.60 |
391.71 |
334.31 |
Net operating income per share EPS (Rs) |
942.02 |
776.76 |
442.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.37 |
11.46 |
6.56 |
Gross profit margin (%) |
9.55 |
10.49 |
4.87 |
Net profit margin (%) |
7.13 |
7.68 |
3.94 |
Adjusted cash margin (%) |
7.89
| 8.58
| 5.54
|
Adjusted return on net worth (%) |
16.74 |
17.87 |
6.35 |
Reported return on net worth (%) |
16.74 |
17.87 |
6.35 |
Return on long term funds (%) |
24.21 |
25.66 |
9.75 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.07 |
Total debt/equity |
0.04 |
0.03 |
0.09 |
Owners fund as % of total source |
96.09 |
96.65 |
91.57 |
Fixed assets turnover ratio |
2.15 |
2.04 |
1.26 |
Liquidity ratios |
Current ratio |
3.06 |
2.62 |
3.00 |
Current ratio (inc. st loans) |
2.54 |
2.62 |
2.83 |
Quick ratio |
1.92 |
1.63 |
2.42 |
Inventory turnover ratio |
2.26 |
2.25 |
1.48 |
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 |
0.21 |
0.17 |
1.01 |
Financial charges coverage ratio |
16.11 |
11.29 |
6.70 |
Fin. charges cov.ratio (post tax) |
12.50 |
8.89 |
5.59 |
Component ratios |
Material cost component (% earnings) |
79.35 |
90.90 |
88.94 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
0.14 |
- |
1.15 |
Import comp. in raw mat. consumed |
39.33 |
29.38 |
27.82 |
Long term assets / total Assets |
0.23 |
0.21 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |