Per share ratios |
Adjusted EPS (Rs) |
3.79 |
11.20 |
4,116.00 |
3,317.19 |
1,966.11 |
Adjusted cash EPS (Rs) |
4.24 |
12.18 |
4,608.00 |
3,754.27 |
2,213.35 |
Reported EPS (Rs) |
3.79 |
11.20 |
4,116.00 |
3,317.19 |
1,966.11 |
Reported cash EPS (Rs) |
4.24 |
12.18 |
4,608.00 |
3,754.27 |
2,213.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.99 |
16.06 |
6,056.40 |
5,394.16 |
3,588.67 |
Book value (excl rev res) per share EPS (Rs) |
15.56 |
30.58 |
9,663.20 |
5,668.93 |
2,351.75 |
Book value (incl rev res) per share EPS (Rs) |
15.56 |
30.58 |
9,663.20 |
5,668.93 |
2,351.75 |
Net operating income per share EPS (Rs) |
37.13 |
87.96 |
31,932.60 |
28,129.70 |
23,147.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.13 |
18.25 |
18.96 |
19.17 |
15.50 |
Gross profit margin (%) |
14.93 |
17.14 |
17.42 |
17.62 |
14.43 |
Net profit margin (%) |
10.20 |
12.73 |
12.88 |
11.79 |
8.49 |
Adjusted cash margin (%) |
11.28
| 13.79
| 14.39
| 13.33
| 9.56
|
Adjusted return on net worth (%) |
24.35 |
36.64 |
42.59 |
58.51 |
83.60 |
Reported return on net worth (%) |
24.35 |
36.64 |
42.59 |
58.51 |
83.60 |
Return on long term funds (%) |
38.09 |
49.68 |
55.94 |
80.28 |
80.44 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.09 |
0.76 |
Total debt/equity |
0.24 |
0.20 |
0.10 |
0.27 |
0.87 |
Owners fund as % of total source |
80.54 |
82.84 |
90.68 |
78.48 |
53.25 |
Fixed assets turnover ratio |
2.22 |
3.02 |
3.57 |
4.83 |
6.19 |
Liquidity ratios |
Current ratio |
4.96 |
4.69 |
2.82 |
2.42 |
1.65 |
Current ratio (inc. st loans) |
1.65 |
1.92 |
2.21 |
1.43 |
1.38 |
Quick ratio |
3.08 |
1.90 |
1.28 |
1.27 |
1.02 |
Inventory turnover ratio |
1.92 |
2.38 |
3.00 |
3.89 |
5.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.88 |
0.51 |
0.21 |
0.41 |
0.93 |
Financial charges coverage ratio |
7.25 |
76.73 |
54.65 |
12.99 |
6.11 |
Fin. charges cov.ratio (post tax) |
5.80 |
58.04 |
42.07 |
10.01 |
4.77 |
Component ratios |
Material cost component (% earnings) |
70.26 |
69.28 |
65.90 |
65.20 |
72.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.17 |
1.11 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.15 |
0.20 |
0.29 |
0.37 |
Bonus component in equity capital (%) |
99.92 |
99.80 |
- |
- |
- |