Per share ratios |
Adjusted EPS (Rs) |
47.78 |
39.37 |
2,277.50 |
Adjusted cash EPS (Rs) |
50.43 |
42.77 |
2,454.30 |
Reported EPS (Rs) |
47.78 |
39.37 |
2,277.50 |
Reported cash EPS (Rs) |
50.43 |
42.77 |
2,454.30 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
65.71 |
58.01 |
3,191.30 |
Book value (excl rev res) per share EPS (Rs) |
139.63 |
91.84 |
5,209.80 |
Book value (incl rev res) per share EPS (Rs) |
139.63 |
91.84 |
5,209.80 |
Net operating income per share EPS (Rs) |
3,111.77 |
2,298.62 |
1,08,119.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.11 |
2.52 |
2.95 |
Gross profit margin (%) |
2.02 |
2.37 |
2.78 |
Net profit margin (%) |
1.53 |
1.71 |
2.10 |
Adjusted cash margin (%) |
1.61
| 1.85
| 2.26
|
Adjusted return on net worth (%) |
34.22 |
42.86 |
43.71 |
Reported return on net worth (%) |
34.22 |
42.86 |
43.71 |
Return on long term funds (%) |
37.35 |
58.76 |
58.07 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.04 |
0.06 |
Total debt/equity |
0.56 |
0.10 |
0.10 |
Owners fund as % of total source |
63.76 |
90.18 |
90.30 |
Fixed assets turnover ratio |
19.40 |
29.90 |
- |
Liquidity ratios |
Current ratio |
1.62 |
1.20 |
1.18 |
Current ratio (inc. st loans) |
1.32 |
1.17 |
1.16 |
Quick ratio |
0.88 |
0.52 |
0.73 |
Inventory turnover ratio |
14.21 |
22.57 |
18.74 |
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 |
1.57 |
0.23 |
0.22 |
Financial charges coverage ratio |
26.90 |
47.41 |
159.16 |
Fin. charges cov.ratio (post tax) |
20.37 |
34.87 |
115.69 |
Component ratios |
Material cost component (% earnings) |
68.20 |
72.68 |
77.05 |
Selling cost Component |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.05 |
0.01 |
Bonus component in equity capital (%) |
90.00 |
90.00 |
- |