Per share ratios |
Adjusted EPS (Rs) |
147.06 |
146.25 |
105.33 |
38.98 |
Adjusted cash EPS (Rs) |
592.26 |
426.76 |
258.25 |
113.91 |
Reported EPS (Rs) |
147.06 |
146.25 |
105.33 |
38.98 |
Reported cash EPS (Rs) |
592.26 |
426.76 |
258.25 |
113.91 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
997.45 |
913.57 |
736.69 |
412.27 |
Book value (excl rev res) per share EPS (Rs) |
1,520.43 |
1,373.37 |
1,227.12 |
1,066.57 |
Book value (incl rev res) per share EPS (Rs) |
1,520.43 |
1,373.37 |
1,227.12 |
1,066.57 |
Net operating income per share EPS (Rs) |
8,276.63 |
8,337.64 |
5,975.44 |
3,767.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.05 |
10.95 |
12.32 |
10.94 |
Gross profit margin (%) |
6.67 |
7.59 |
9.76 |
8.95 |
Net profit margin (%) |
1.77 |
1.75 |
1.76 |
1.03 |
Adjusted cash margin (%) |
7.13
| 5.11
| 4.32
| 3.01
|
Adjusted return on net worth (%) |
9.67 |
10.64 |
8.58 |
3.65 |
Reported return on net worth (%) |
9.67 |
10.64 |
8.58 |
3.65 |
Return on long term funds (%) |
10.18 |
13.37 |
34.68 |
28.02 |
Leverage ratios |
Long term debt / Equity |
2.69 |
2.45 |
0.37 |
0.16 |
Total debt/equity |
2.69 |
2.45 |
1.40 |
1.72 |
Owners fund as % of total source |
27.09 |
29.00 |
41.67 |
36.70 |
Fixed assets turnover ratio |
1.60 |
2.17 |
- |
- |
Liquidity ratios |
Current ratio |
1.79 |
1.94 |
1.46 |
4.20 |
Current ratio (inc. st loans) |
1.79 |
1.94 |
0.79 |
1.06 |
Quick ratio |
0.91 |
0.75 |
0.44 |
1.72 |
Inventory turnover ratio |
3.61 |
2.88 |
1.95 |
1.56 |
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 |
6.91 |
7.88 |
6.65 |
16.15 |
Financial charges coverage ratio |
2.80 |
2.16 |
1.71 |
1.35 |
Fin. charges cov.ratio (post tax) |
2.63 |
2.01 |
1.60 |
1.36 |
Component ratios |
Material cost component (% earnings) |
65.09 |
70.63 |
70.27 |
71.94 |
Selling cost Component |
0.04 |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.34 |
0.25 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |