Per share ratios |
Adjusted EPS (Rs) |
4.46 |
8.09 |
12.07 |
1,394.50 |
934.30 |
Adjusted cash EPS (Rs) |
5.33 |
9.21 |
12.85 |
1,490.10 |
1,021.30 |
Reported EPS (Rs) |
4.46 |
8.09 |
12.07 |
1,394.50 |
934.30 |
Reported cash EPS (Rs) |
5.33 |
9.21 |
12.85 |
1,490.10 |
1,021.30 |
Dividend per share |
0.40 |
0.80 |
0.18 |
- |
- |
Operating profit per share (Rs) |
4.31 |
9.48 |
17.58 |
1,794.30 |
1,409.40 |
Book value (excl rev res) per share EPS (Rs) |
19.27 |
60.06 |
38.60 |
2,842.80 |
1,448.20 |
Book value (incl rev res) per share EPS (Rs) |
19.27 |
60.06 |
38.60 |
2,842.80 |
1,448.20 |
Net operating income per share EPS (Rs) |
112.34 |
399.56 |
299.52 |
29,716.90 |
20,018.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.83 |
2.37 |
5.86 |
6.03 |
7.04 |
Gross profit margin (%) |
3.06 |
2.09 |
5.61 |
5.71 |
6.60 |
Net profit margin (%) |
3.96 |
2.02 |
4.03 |
4.69 |
4.66 |
Adjusted cash margin (%) |
4.60
| 2.28
| 4.27
| 4.97
| 5.09
|
Adjusted return on net worth (%) |
23.13 |
13.46 |
31.28 |
49.05 |
64.51 |
Reported return on net worth (%) |
23.13 |
13.46 |
31.28 |
49.05 |
64.51 |
Return on long term funds (%) |
29.60 |
19.36 |
45.65 |
66.25 |
87.45 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.01 |
0.01 |
0.01 |
0.05 |
Total debt/equity |
0.21 |
0.02 |
0.01 |
0.01 |
0.05 |
Owners fund as % of total source |
82.19 |
98.02 |
98.81 |
98.27 |
95.15 |
Fixed assets turnover ratio |
5.80 |
9.02 |
9.09 |
13.46 |
18.66 |
Liquidity ratios |
Current ratio |
1.46 |
1.34 |
1.36 |
1.45 |
1.22 |
Current ratio (inc. st loans) |
1.42 |
1.34 |
1.36 |
1.45 |
1.22 |
Quick ratio |
1.41 |
1.26 |
1.31 |
1.42 |
1.18 |
Inventory turnover ratio |
4.79 |
6.52 |
7.67 |
10.27 |
13.15 |
Payout ratios |
Dividend payout ratio (net profit) |
4.48 |
- |
1.53 |
- |
- |
Dividend payout ratio (cash profit) |
3.74 |
- |
1.44 |
- |
- |
Earning retention ratio |
95.52 |
100.00 |
98.47 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.26 |
100.00 |
98.56 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.78 |
0.13 |
0.03 |
0.03 |
0.07 |
Financial charges coverage ratio |
14.39 |
116.18 |
489.41 |
515.92 |
232.48 |
Fin. charges cov.ratio (post tax) |
10.98 |
83.94 |
338.88 |
383.08 |
168.43 |
Component ratios |
Material cost component (% earnings) |
74.93 |
90.04 |
84.84 |
82.96 |
78.72 |
Selling cost Component |
- |
0.24 |
0.11 |
0.12 |
0.12 |
Exports as percent of total sales |
98.12 |
97.68 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
92.28 |
69.13 |
98.68 |
- |
- |