Per share ratios |
Adjusted EPS (Rs) |
9.75 |
11.69 |
2,791.46 |
1,321.54 |
6,176.84 |
Adjusted cash EPS (Rs) |
11.75 |
12.72 |
3,062.46 |
1,674.90 |
6,647.32 |
Reported EPS (Rs) |
9.79 |
10.06 |
2,791.46 |
1,321.54 |
6,176.84 |
Reported cash EPS (Rs) |
11.80 |
11.08 |
3,062.46 |
1,674.90 |
6,647.32 |
Dividend per share |
- |
- |
1,000.00 |
- |
3,000.00 |
Operating profit per share (Rs) |
12.81 |
14.63 |
3,811.60 |
1,954.82 |
6,606.94 |
Book value (excl rev res) per share EPS (Rs) |
85.32 |
75.10 |
12,155.06 |
10,363.60 |
13,845.88 |
Book value (incl rev res) per share EPS (Rs) |
85.32 |
75.10 |
12,155.06 |
10,363.60 |
13,845.88 |
Net operating income per share EPS (Rs) |
102.16 |
86.53 |
26,581.14 |
23,972.62 |
27,980.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.53 |
16.90 |
14.33 |
8.15 |
23.61 |
Gross profit margin (%) |
10.57 |
15.71 |
13.31 |
6.68 |
21.93 |
Net profit margin (%) |
9.58 |
11.62 |
10.50 |
5.51 |
21.96 |
Adjusted cash margin (%) |
11.28
| 14.34
| 11.28
| 6.84
| 23.64
|
Adjusted return on net worth (%) |
11.42 |
15.56 |
22.96 |
12.75 |
44.61 |
Reported return on net worth (%) |
11.47 |
13.38 |
22.96 |
12.75 |
44.61 |
Return on long term funds (%) |
14.99 |
20.99 |
32.19 |
19.38 |
41.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.05 |
0.10 |
Total debt/equity |
0.03 |
- |
0.10 |
0.07 |
0.10 |
Owners fund as % of total source |
96.55 |
100.00 |
90.77 |
93.25 |
90.86 |
Fixed assets turnover ratio |
1.25 |
1.46 |
2.17 |
- |
2.07 |
Liquidity ratios |
Current ratio |
4.10 |
4.76 |
3.29 |
2.39 |
2.76 |
Current ratio (inc. st loans) |
2.76 |
4.76 |
2.41 |
2.22 |
2.76 |
Quick ratio |
2.63 |
3.25 |
1.90 |
1.76 |
2.16 |
Inventory turnover ratio |
1.16 |
1.15 |
1.99 |
2.16 |
6.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
35.82 |
- |
48.56 |
Dividend payout ratio (cash profit) |
- |
- |
32.65 |
- |
45.13 |
Earning retention ratio |
100.00 |
100.00 |
64.18 |
100.00 |
51.44 |
Cash earnings retention ratio |
100.00 |
100.00 |
67.35 |
100.00 |
54.87 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
- |
0.40 |
0.44 |
0.20 |
Financial charges coverage ratio |
48.59 |
38.02 |
38.65 |
10.65 |
61.66 |
Fin. charges cov.ratio (post tax) |
39.73 |
26.09 |
28.15 |
8.24 |
61.79 |
Component ratios |
Material cost component (% earnings) |
56.73 |
51.12 |
61.08 |
66.09 |
31.65 |
Selling cost Component |
0.03 |
0.05 |
0.05 |
0.03 |
- |
Exports as percent of total sales |
0.82 |
- |
2.38 |
2.29 |
21.85 |
Import comp. in raw mat. consumed |
75.07 |
60.11 |
64.72 |
54.94 |
- |
Long term assets / total Assets |
0.48 |
0.32 |
0.27 |
0.20 |
0.14 |
Bonus component in equity capital (%) |
72.88 |
73.16 |
- |
- |
- |