Per share ratios |
Adjusted EPS (Rs) |
21.00 |
880.67 |
522.81 |
259.26 |
126.30 |
Adjusted cash EPS (Rs) |
24.82 |
1,271.56 |
769.99 |
423.74 |
215.50 |
Reported EPS (Rs) |
20.96 |
841.93 |
497.69 |
258.89 |
125.63 |
Reported cash EPS (Rs) |
24.79 |
1,232.82 |
744.87 |
423.37 |
214.83 |
Dividend per share |
- |
160.00 |
120.00 |
- |
- |
Operating profit per share (Rs) |
36.62 |
1,815.16 |
1,133.56 |
597.86 |
328.34 |
Book value (excl rev res) per share EPS (Rs) |
36.65 |
1,860.47 |
1,178.54 |
800.85 |
541.97 |
Book value (incl rev res) per share EPS (Rs) |
36.65 |
1,860.47 |
1,178.54 |
800.85 |
541.97 |
Net operating income per share EPS (Rs) |
102.43 |
6,712.25 |
4,763.74 |
2,035.51 |
950.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.74 |
27.04 |
23.79 |
29.37 |
34.54 |
Gross profit margin (%) |
32.01 |
21.21 |
18.60 |
21.29 |
25.16 |
Net profit margin (%) |
20.46 |
12.54 |
10.44 |
12.71 |
13.21 |
Adjusted cash margin (%) |
24.18
| 18.85
| 16.12
| 20.70
| 22.49
|
Adjusted return on net worth (%) |
57.28 |
47.33 |
44.36 |
32.37 |
23.30 |
Reported return on net worth (%) |
57.18 |
45.25 |
42.22 |
32.32 |
23.18 |
Return on long term funds (%) |
82.79 |
64.64 |
67.88 |
47.78 |
41.06 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.20 |
0.12 |
0.16 |
0.10 |
Total debt/equity |
0.24 |
0.20 |
0.38 |
0.50 |
0.57 |
Owners fund as % of total source |
80.54 |
82.65 |
72.13 |
66.24 |
63.51 |
Fixed assets turnover ratio |
3.17 |
3.46 |
3.35 |
1.97 |
- |
Liquidity ratios |
Current ratio |
1.06 |
0.89 |
0.84 |
0.89 |
1.07 |
Current ratio (inc. st loans) |
0.95 |
0.89 |
0.73 |
0.69 |
0.71 |
Quick ratio |
1.00 |
0.87 |
0.81 |
0.83 |
0.96 |
Inventory turnover ratio |
17.27 |
42.05 |
42.84 |
18.95 |
8.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
19.00 |
24.11 |
- |
- |
Dividend payout ratio (cash profit) |
- |
12.97 |
16.11 |
- |
- |
Earning retention ratio |
100.00 |
81.84 |
77.05 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
87.42 |
84.42 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.35 |
0.30 |
0.59 |
0.96 |
1.44 |
Financial charges coverage ratio |
54.67 |
17.40 |
11.49 |
9.94 |
5.77 |
Fin. charges cov.ratio (post tax) |
37.80 |
12.62 |
8.48 |
7.92 |
4.69 |
Component ratios |
Material cost component (% earnings) |
12.84 |
4.36 |
7.85 |
6.14 |
5.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.34 |
0.39 |
0.44 |
0.41 |
Bonus component in equity capital (%) |
99.15 |
- |
- |
- |
- |