Per share ratios |
Adjusted EPS (Rs) |
8.06 |
7.92 |
2,429.50 |
755.90 |
750.24 |
Adjusted cash EPS (Rs) |
8.45 |
8.28 |
2,630.40 |
949.48 |
877.28 |
Reported EPS (Rs) |
8.06 |
7.92 |
2,429.50 |
755.90 |
750.24 |
Reported cash EPS (Rs) |
8.45 |
8.28 |
2,630.40 |
949.48 |
877.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.26 |
12.86 |
4,116.10 |
1,160.58 |
836.55 |
Book value (excl rev res) per share EPS (Rs) |
53.15 |
45.09 |
4,887.60 |
2,739.03 |
1,983.13 |
Book value (incl rev res) per share EPS (Rs) |
53.15 |
45.09 |
4,887.60 |
2,739.03 |
1,983.13 |
Net operating income per share EPS (Rs) |
62.48 |
58.69 |
19,338.10 |
15,278.71 |
15,096.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.02 |
21.91 |
21.28 |
7.59 |
5.54 |
Gross profit margin (%) |
17.40 |
21.30 |
20.24 |
6.32 |
4.69 |
Net profit margin (%) |
12.89 |
13.49 |
12.56 |
4.94 |
4.96 |
Adjusted cash margin (%) |
13.27
| 13.97
| 13.43
| 6.10
| 5.68
|
Adjusted return on net worth (%) |
15.16 |
17.56 |
49.70 |
27.59 |
37.83 |
Reported return on net worth (%) |
15.16 |
17.56 |
49.70 |
27.59 |
37.83 |
Return on long term funds (%) |
22.61 |
28.18 |
54.63 |
38.70 |
49.17 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.55 |
0.15 |
0.07 |
Total debt/equity |
0.11 |
0.11 |
1.19 |
0.51 |
0.07 |
Owners fund as % of total source |
89.53 |
89.76 |
45.69 |
65.79 |
93.25 |
Fixed assets turnover ratio |
1.14 |
1.69 |
2.60 |
4.86 |
8.99 |
Liquidity ratios |
Current ratio |
3.25 |
5.18 |
1.66 |
1.21 |
1.02 |
Current ratio (inc. st loans) |
1.99 |
2.92 |
1.04 |
1.03 |
1.02 |
Quick ratio |
2.86 |
4.89 |
1.51 |
1.16 |
0.97 |
Inventory turnover ratio |
1.05 |
1.17 |
1.81 |
3.67 |
7.10 |
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 |
0.73 |
0.62 |
2.21 |
1.50 |
0.16 |
Financial charges coverage ratio |
11.31 |
6.87 |
5.82 |
16.90 |
74.18 |
Fin. charges cov.ratio (post tax) |
8.69 |
5.25 |
4.51 |
12.29 |
56.49 |
Component ratios |
Material cost component (% earnings) |
36.22 |
20.87 |
33.04 |
15.98 |
18.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.58 |
5.21 |
3.03 |
28.21 |
28.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.11 |
0.18 |
0.11 |
0.18 |
Bonus component in equity capital (%) |
71.36 |
71.36 |
- |
- |
- |