Per share ratios |
Adjusted EPS (Rs) |
1,959.30 |
964.00 |
943.63 |
962.16 |
Adjusted cash EPS (Rs) |
2,382.60 |
1,210.70 |
1,326.83 |
1,464.15 |
Reported EPS (Rs) |
1,959.30 |
964.00 |
943.63 |
962.16 |
Reported cash EPS (Rs) |
2,382.60 |
1,210.70 |
1,326.83 |
1,464.15 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3,113.20 |
1,474.00 |
1,563.38 |
1,724.18 |
Book value (excl rev res) per share EPS (Rs) |
12,890.60 |
10,931.30 |
9,967.32 |
9,023.69 |
Book value (incl rev res) per share EPS (Rs) |
12,890.60 |
10,931.30 |
9,967.32 |
9,023.69 |
Net operating income per share EPS (Rs) |
31,946.90 |
18,643.30 |
17,021.67 |
21,750.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.74 |
7.90 |
9.18 |
7.92 |
Gross profit margin (%) |
8.41 |
6.58 |
6.93 |
5.61 |
Net profit margin (%) |
6.13 |
5.17 |
5.54 |
4.42 |
Adjusted cash margin (%) |
7.35
| 6.35
| 7.62
| 6.56
|
Adjusted return on net worth (%) |
15.19 |
8.81 |
9.46 |
10.66 |
Reported return on net worth (%) |
15.19 |
8.81 |
9.46 |
10.66 |
Return on long term funds (%) |
19.84 |
11.96 |
11.60 |
14.22 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.24 |
0.35 |
0.37 |
Total debt/equity |
0.42 |
0.39 |
0.41 |
0.42 |
Owners fund as % of total source |
69.97 |
71.54 |
70.79 |
70.37 |
Fixed assets turnover ratio |
1.90 |
1.27 |
1.27 |
- |
Liquidity ratios |
Current ratio |
3.29 |
5.41 |
5.48 |
5.02 |
Current ratio (inc. st loans) |
1.79 |
2.44 |
3.76 |
3.80 |
Quick ratio |
3.22 |
4.97 |
4.87 |
4.94 |
Inventory turnover ratio |
1.73 |
1.22 |
1.21 |
1.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.32 |
3.59 |
3.10 |
2.59 |
Financial charges coverage ratio |
8.31 |
5.15 |
6.03 |
5.63 |
Fin. charges cov.ratio (post tax) |
6.53 |
4.33 |
5.10 |
4.64 |
Component ratios |
Material cost component (% earnings) |
68.90 |
66.52 |
69.26 |
72.13 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
6.15 |
6.25 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.17 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |