Per share ratios |
Adjusted EPS (Rs) |
6.68 |
168.81 |
185.92 |
175.07 |
221.29 |
Adjusted cash EPS (Rs) |
7.09 |
214.40 |
258.31 |
265.11 |
399.03 |
Reported EPS (Rs) |
6.68 |
168.81 |
185.92 |
175.07 |
221.29 |
Reported cash EPS (Rs) |
7.09 |
214.40 |
258.31 |
265.11 |
399.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.05 |
196.85 |
450.09 |
499.47 |
594.07 |
Book value (excl rev res) per share EPS (Rs) |
21.10 |
2,177.78 |
2,008.98 |
1,823.05 |
1,661.05 |
Book value (incl rev res) per share EPS (Rs) |
21.10 |
2,177.78 |
2,008.98 |
1,823.05 |
1,661.05 |
Net operating income per share EPS (Rs) |
37.94 |
3,617.08 |
4,314.25 |
6,193.73 |
3,835.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.13 |
5.44 |
10.43 |
8.06 |
15.48 |
Gross profit margin (%) |
28.04 |
4.18 |
8.75 |
6.61 |
10.85 |
Net profit margin (%) |
17.60 |
4.66 |
4.30 |
2.82 |
5.76 |
Adjusted cash margin (%) |
18.67
| 5.58
| 5.97
| 4.26
| 10.39
|
Adjusted return on net worth (%) |
31.65 |
7.75 |
9.25 |
9.60 |
13.32 |
Reported return on net worth (%) |
31.65 |
7.75 |
9.25 |
9.60 |
13.32 |
Return on long term funds (%) |
48.75 |
16.84 |
18.27 |
23.08 |
25.18 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.05 |
0.03 |
- |
Total debt/equity |
0.37 |
0.43 |
0.46 |
0.34 |
0.16 |
Owners fund as % of total source |
72.54 |
69.47 |
68.34 |
74.20 |
85.59 |
Fixed assets turnover ratio |
1.52 |
1.19 |
1.60 |
2.89 |
2.34 |
Liquidity ratios |
Current ratio |
2.86 |
2.48 |
1.92 |
1.73 |
1.37 |
Current ratio (inc. st loans) |
1.40 |
1.21 |
1.17 |
1.20 |
1.18 |
Quick ratio |
2.08 |
1.40 |
1.36 |
1.06 |
0.80 |
Inventory turnover ratio |
1.30 |
1.15 |
1.47 |
2.52 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.13 |
4.46 |
3.60 |
2.39 |
0.70 |
Financial charges coverage ratio |
6.83 |
3.02 |
3.32 |
5.25 |
4.12 |
Fin. charges cov.ratio (post tax) |
5.37 |
2.54 |
2.86 |
3.65 |
3.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.73 |
0.20 |
0.31 |
0.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.11 |
0.10 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |