Per share ratios |
Adjusted EPS (Rs) |
249.84 |
28.05 |
13.26 |
41.79 |
66.80 |
Adjusted cash EPS (Rs) |
312.84 |
84.71 |
70.59 |
124.06 |
162.42 |
Reported EPS (Rs) |
238.71 |
21.98 |
8.34 |
39.67 |
58.34 |
Reported cash EPS (Rs) |
301.71 |
78.64 |
65.67 |
121.94 |
153.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
466.27 |
97.41 |
164.13 |
186.69 |
275.39 |
Book value (excl rev res) per share EPS (Rs) |
1,801.16 |
1,565.02 |
1,544.64 |
1,539.68 |
1,472.45 |
Book value (incl rev res) per share EPS (Rs) |
1,801.16 |
1,565.02 |
1,544.64 |
1,539.68 |
1,472.45 |
Net operating income per share EPS (Rs) |
3,479.02 |
1,461.43 |
3,067.29 |
4,839.13 |
5,366.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.40 |
6.66 |
5.35 |
3.85 |
5.13 |
Gross profit margin (%) |
11.59 |
2.78 |
3.48 |
2.15 |
3.35 |
Net profit margin (%) |
6.86 |
1.50 |
0.27 |
0.81 |
1.08 |
Adjusted cash margin (%) |
8.92
| 5.45
| 2.26
| 2.51
| 2.98
|
Adjusted return on net worth (%) |
13.87 |
1.79 |
0.85 |
2.71 |
4.53 |
Reported return on net worth (%) |
13.25 |
1.40 |
0.54 |
2.57 |
3.96 |
Return on long term funds (%) |
15.07 |
5.91 |
7.02 |
8.25 |
11.15 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.42 |
0.45 |
0.49 |
0.52 |
Total debt/equity |
0.88 |
1.12 |
1.06 |
1.13 |
1.29 |
Owners fund as % of total source |
52.97 |
47.13 |
48.52 |
46.84 |
43.69 |
Fixed assets turnover ratio |
1.04 |
0.44 |
0.94 |
1.45 |
1.66 |
Liquidity ratios |
Current ratio |
2.83 |
3.07 |
3.09 |
2.19 |
2.85 |
Current ratio (inc. st loans) |
1.53 |
1.02 |
1.06 |
1.04 |
1.50 |
Quick ratio |
2.81 |
2.80 |
2.93 |
2.15 |
2.76 |
Inventory turnover ratio |
1.02 |
0.44 |
0.96 |
1.47 |
1.59 |
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 |
5.11 |
20.72 |
23.21 |
14.08 |
11.68 |
Financial charges coverage ratio |
5.18 |
1.81 |
1.66 |
2.14 |
2.35 |
Fin. charges cov.ratio (post tax) |
4.17 |
1.75 |
1.51 |
1.96 |
2.05 |
Component ratios |
Material cost component (% earnings) |
56.02 |
- |
81.38 |
85.18 |
70.42 |
Selling cost Component |
- |
- |
0.61 |
0.49 |
0.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.24 |
0.27 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |