Per share ratios |
Adjusted EPS (Rs) |
326.86 |
124.02 |
80.25 |
51.32 |
18.78 |
Adjusted cash EPS (Rs) |
359.63 |
156.14 |
94.84 |
65.98 |
33.64 |
Reported EPS (Rs) |
326.86 |
124.02 |
80.25 |
51.32 |
17.42 |
Reported cash EPS (Rs) |
359.63 |
156.14 |
94.84 |
65.98 |
32.28 |
Dividend per share |
65.30 |
2.41 |
- |
- |
- |
Operating profit per share (Rs) |
541.18 |
253.97 |
197.46 |
131.27 |
86.43 |
Book value (excl rev res) per share EPS (Rs) |
1,223.33 |
904.11 |
470.48 |
390.22 |
338.91 |
Book value (incl rev res) per share EPS (Rs) |
1,223.33 |
904.11 |
470.48 |
390.22 |
338.91 |
Net operating income per share EPS (Rs) |
1,317.52 |
918.35 |
1,704.37 |
1,227.62 |
845.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.07 |
27.65 |
11.58 |
10.69 |
10.22 |
Gross profit margin (%) |
38.58 |
24.15 |
10.72 |
9.49 |
8.46 |
Net profit margin (%) |
24.80 |
13.50 |
4.70 |
4.18 |
2.06 |
Adjusted cash margin (%) |
26.98
| 16.56
| 5.56
| 5.33
| 3.95
|
Adjusted return on net worth (%) |
26.71 |
13.71 |
17.05 |
13.15 |
5.54 |
Reported return on net worth (%) |
26.71 |
13.71 |
17.05 |
13.15 |
5.13 |
Return on long term funds (%) |
40.88 |
27.10 |
38.87 |
32.22 |
22.64 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
- |
Total debt/equity |
0.15 |
0.39 |
0.87 |
0.44 |
0.83 |
Owners fund as % of total source |
86.50 |
71.78 |
53.35 |
69.26 |
54.53 |
Fixed assets turnover ratio |
0.98 |
1.12 |
2.36 |
2.07 |
1.37 |
Liquidity ratios |
Current ratio |
3.35 |
3.21 |
1.50 |
1.33 |
1.61 |
Current ratio (inc. st loans) |
2.21 |
1.30 |
0.97 |
1.05 |
0.93 |
Quick ratio |
2.51 |
2.24 |
1.32 |
1.10 |
1.39 |
Inventory turnover ratio |
0.93 |
0.72 |
1.93 |
2.18 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
0.61 |
1.94 |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.55 |
1.54 |
- |
- |
- |
Earning retention ratio |
99.39 |
98.06 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.45 |
98.46 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.53 |
2.28 |
4.34 |
2.62 |
8.40 |
Financial charges coverage ratio |
6.52 |
3.54 |
2.58 |
2.38 |
1.79 |
Fin. charges cov.ratio (post tax) |
5.22 |
2.99 |
2.24 |
2.12 |
1.63 |
Component ratios |
Material cost component (% earnings) |
28.11 |
34.09 |
60.57 |
75.04 |
58.87 |
Selling cost Component |
- |
- |
0.98 |
0.30 |
1.61 |
Exports as percent of total sales |
7.80 |
- |
6.31 |
5.62 |
12.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.04 |
0.06 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |