Per share ratios |
Adjusted EPS (Rs) |
545.83 |
530.25 |
1,130.11 |
Adjusted cash EPS (Rs) |
804.65 |
724.45 |
1,232.54 |
Reported EPS (Rs) |
545.83 |
530.25 |
1,130.11 |
Reported cash EPS (Rs) |
804.65 |
724.45 |
1,232.54 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1,133.87 |
960.71 |
1,657.73 |
Book value (excl rev res) per share EPS (Rs) |
2,788.85 |
2,243.02 |
1,712.81 |
Book value (incl rev res) per share EPS (Rs) |
2,788.85 |
2,243.02 |
1,712.81 |
Net operating income per share EPS (Rs) |
10,070.91 |
13,193.47 |
14,709.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.25 |
7.28 |
11.26 |
Gross profit margin (%) |
8.68 |
5.80 |
10.57 |
Net profit margin (%) |
5.41 |
4.01 |
7.68 |
Adjusted cash margin (%) |
7.88
| 5.44
| 8.37
|
Adjusted return on net worth (%) |
19.57 |
23.64 |
65.98 |
Reported return on net worth (%) |
19.57 |
23.64 |
65.98 |
Return on long term funds (%) |
25.36 |
24.92 |
70.96 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.55 |
0.28 |
Total debt/equity |
0.60 |
0.69 |
0.28 |
Owners fund as % of total source |
62.14 |
58.86 |
77.63 |
Fixed assets turnover ratio |
2.43 |
4.39 |
- |
Liquidity ratios |
Current ratio |
2.72 |
1.73 |
1.04 |
Current ratio (inc. st loans) |
1.48 |
1.30 |
1.03 |
Quick ratio |
1.91 |
1.31 |
0.96 |
Inventory turnover ratio |
2.24 |
3.46 |
6.67 |
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 |
2.11 |
2.16 |
0.40 |
Financial charges coverage ratio |
7.50 |
7.83 |
31.76 |
Fin. charges cov.ratio (post tax) |
5.74 |
6.33 |
24.52 |
Component ratios |
Material cost component (% earnings) |
74.95 |
78.73 |
68.82 |
Selling cost Component |
0.13 |
0.05 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.42 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |