Per share ratios |
Adjusted EPS (Rs) |
8.09 |
274.29 |
242.90 |
98.70 |
118.19 |
Adjusted cash EPS (Rs) |
8.16 |
275.65 |
243.26 |
99.24 |
118.69 |
Reported EPS (Rs) |
8.09 |
274.29 |
242.90 |
98.70 |
118.19 |
Reported cash EPS (Rs) |
8.16 |
275.65 |
243.26 |
99.24 |
118.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.02 |
301.65 |
264.18 |
124.56 |
178.08 |
Book value (excl rev res) per share EPS (Rs) |
21.28 |
1,001.06 |
726.58 |
481.85 |
383.15 |
Book value (incl rev res) per share EPS (Rs) |
21.28 |
1,001.06 |
726.58 |
481.85 |
383.15 |
Net operating income per share EPS (Rs) |
41.76 |
1,100.76 |
1,131.74 |
259.60 |
1,629.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.39 |
27.40 |
23.34 |
47.98 |
10.93 |
Gross profit margin (%) |
26.21 |
27.28 |
23.31 |
47.77 |
10.90 |
Net profit margin (%) |
19.36 |
24.91 |
21.46 |
38.02 |
7.25 |
Adjusted cash margin (%) |
19.49
| 23.59
| 20.39
| 36.65
| 7.26
|
Adjusted return on net worth (%) |
38.01 |
27.39 |
33.43 |
20.48 |
30.84 |
Reported return on net worth (%) |
38.01 |
27.39 |
33.43 |
20.48 |
30.84 |
Return on long term funds (%) |
47.74 |
26.36 |
44.33 |
24.88 |
31.27 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.39 |
0.01 |
0.12 |
0.51 |
Total debt/equity |
0.21 |
0.74 |
0.43 |
0.12 |
0.51 |
Owners fund as % of total source |
82.32 |
57.33 |
69.76 |
88.65 |
66.06 |
Fixed assets turnover ratio |
1.71 |
0.78 |
1.43 |
0.46 |
- |
Liquidity ratios |
Current ratio |
2.98 |
2.60 |
2.05 |
1.34 |
1.48 |
Current ratio (inc. st loans) |
2.07 |
1.55 |
1.15 |
1.33 |
1.48 |
Quick ratio |
0.29 |
0.16 |
0.15 |
0.47 |
0.31 |
Inventory turnover ratio |
1.62 |
0.63 |
1.09 |
0.47 |
2.81 |
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 |
0.55 |
2.70 |
1.29 |
0.62 |
1.66 |
Financial charges coverage ratio |
54.17 |
62.19 |
26.26 |
29.93 |
5.58 |
Fin. charges cov.ratio (post tax) |
40.68 |
47.44 |
20.65 |
22.89 |
4.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.11 |
0.08 |
0.19 |
Bonus component in equity capital (%) |
98.68 |
- |
- |
- |
- |