Per share ratios |
Adjusted EPS (Rs) |
67.86 |
43.19 |
59.94 |
13,471.93 |
Adjusted cash EPS (Rs) |
74.24 |
47.51 |
63.78 |
13,670.99 |
Reported EPS (Rs) |
67.86 |
43.19 |
59.94 |
13,471.93 |
Reported cash EPS (Rs) |
74.24 |
47.51 |
63.78 |
13,670.99 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
114.93 |
71.84 |
85.99 |
18,017.81 |
Book value (excl rev res) per share EPS (Rs) |
293.26 |
225.40 |
182.21 |
13,481.93 |
Book value (incl rev res) per share EPS (Rs) |
293.26 |
225.40 |
182.21 |
13,481.93 |
Net operating income per share EPS (Rs) |
711.03 |
883.58 |
740.56 |
1,46,960.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.16 |
8.13 |
11.61 |
12.26 |
Gross profit margin (%) |
15.26 |
7.64 |
11.09 |
12.12 |
Net profit margin (%) |
9.54 |
4.88 |
8.09 |
9.16 |
Adjusted cash margin (%) |
10.39
| 5.34
| 8.52
| 9.27
|
Adjusted return on net worth (%) |
23.14 |
19.16 |
32.89 |
99.92 |
Reported return on net worth (%) |
23.14 |
19.16 |
32.89 |
99.92 |
Return on long term funds (%) |
29.28 |
26.69 |
32.97 |
70.29 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.20 |
0.48 |
0.92 |
Total debt/equity |
0.77 |
0.83 |
0.48 |
0.92 |
Owners fund as % of total source |
56.22 |
54.38 |
67.19 |
51.81 |
Fixed assets turnover ratio |
1.52 |
2.58 |
3.04 |
- |
Liquidity ratios |
Current ratio |
3.42 |
2.21 |
1.91 |
1.45 |
Current ratio (inc. st loans) |
1.47 |
1.18 |
1.91 |
1.45 |
Quick ratio |
2.81 |
2.03 |
1.66 |
1.32 |
Inventory turnover ratio |
1.36 |
2.13 |
2.73 |
5.65 |
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 |
3.08 |
3.98 |
1.39 |
0.91 |
Financial charges coverage ratio |
5.86 |
5.67 |
11.21 |
186.10 |
Fin. charges cov.ratio (post tax) |
4.68 |
4.52 |
8.66 |
138.63 |
Component ratios |
Material cost component (% earnings) |
81.25 |
76.98 |
75.78 |
82.99 |
Selling cost Component |
- |
0.11 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |