Per share ratios |
Adjusted EPS (Rs) |
103.82 |
55.62 |
19.69 |
11.84 |
Adjusted cash EPS (Rs) |
116.76 |
70.06 |
34.30 |
15.03 |
Reported EPS (Rs) |
103.82 |
55.62 |
19.69 |
11.84 |
Reported cash EPS (Rs) |
116.76 |
70.06 |
34.30 |
15.03 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
155.00 |
97.01 |
55.52 |
24.16 |
Book value (excl rev res) per share EPS (Rs) |
272.16 |
168.34 |
112.71 |
93.02 |
Book value (incl rev res) per share EPS (Rs) |
272.16 |
168.34 |
112.71 |
93.02 |
Net operating income per share EPS (Rs) |
1,029.37 |
813.19 |
587.94 |
244.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.05 |
11.92 |
9.44 |
9.88 |
Gross profit margin (%) |
13.80 |
10.15 |
6.95 |
8.57 |
Net profit margin (%) |
10.08 |
6.84 |
3.34 |
4.84 |
Adjusted cash margin (%) |
11.30
| 8.60
| 5.82
| 6.11
|
Adjusted return on net worth (%) |
38.14 |
33.04 |
17.46 |
12.72 |
Reported return on net worth (%) |
38.14 |
33.04 |
17.46 |
12.72 |
Return on long term funds (%) |
50.49 |
41.03 |
24.36 |
12.57 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.20 |
0.50 |
0.91 |
Total debt/equity |
0.17 |
0.51 |
0.68 |
1.10 |
Owners fund as % of total source |
85.41 |
66.19 |
59.22 |
47.57 |
Fixed assets turnover ratio |
3.59 |
3.66 |
3.05 |
- |
Liquidity ratios |
Current ratio |
4.67 |
3.93 |
1.70 |
1.75 |
Current ratio (inc. st loans) |
2.16 |
1.10 |
1.01 |
1.06 |
Quick ratio |
3.45 |
2.32 |
0.93 |
0.85 |
Inventory turnover ratio |
3.23 |
3.20 |
3.09 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
1.23 |
2.26 |
6.82 |
Financial charges coverage ratio |
28.97 |
12.74 |
4.75 |
3.92 |
Fin. charges cov.ratio (post tax) |
22.34 |
10.14 |
3.91 |
3.30 |
Component ratios |
Material cost component (% earnings) |
74.66 |
78.01 |
77.65 |
88.29 |
Selling cost Component |
0.02 |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.46 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |