Per share ratios |
Adjusted EPS (Rs) |
976.16 |
795.25 |
649.88 |
460.91 |
672.56 |
Adjusted cash EPS (Rs) |
1,056.90 |
909.38 |
757.19 |
605.79 |
819.05 |
Reported EPS (Rs) |
976.16 |
795.25 |
649.88 |
460.91 |
672.56 |
Reported cash EPS (Rs) |
1,056.90 |
909.38 |
757.19 |
605.79 |
819.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
664.05 |
678.26 |
581.98 |
517.85 |
514.42 |
Book value (excl rev res) per share EPS (Rs) |
23,444.05 |
16,075.37 |
15,585.33 |
12,288.88 |
7,779.13 |
Book value (incl rev res) per share EPS (Rs) |
23,444.05 |
16,075.37 |
15,585.33 |
12,288.88 |
7,779.13 |
Net operating income per share EPS (Rs) |
2,313.51 |
2,470.99 |
2,048.59 |
1,753.68 |
1,800.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.70 |
27.44 |
28.40 |
29.52 |
28.57 |
Gross profit margin (%) |
25.21 |
22.83 |
23.17 |
21.26 |
20.43 |
Net profit margin (%) |
42.19 |
32.18 |
31.72 |
26.28 |
37.36 |
Adjusted cash margin (%) |
35.39
| 30.66
| 30.74
| 29.19
| 36.06
|
Adjusted return on net worth (%) |
4.16 |
4.94 |
4.16 |
3.75 |
8.64 |
Reported return on net worth (%) |
4.16 |
4.94 |
4.16 |
3.75 |
8.64 |
Return on long term funds (%) |
5.35 |
6.58 |
5.70 |
5.64 |
10.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.15 |
0.14 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
0.24 |
0.50 |
0.15 |
0.58 |
0.54 |
Current ratio (inc. st loans) |
0.24 |
0.50 |
0.15 |
0.58 |
0.54 |
Quick ratio |
0.24 |
0.50 |
0.15 |
0.58 |
0.52 |
Inventory turnover ratio |
0.09 |
0.15 |
0.13 |
0.14 |
0.23 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
78.89 |
52.67 |
33.25 |
26.06 |
26.14 |
Fin. charges cov.ratio (post tax) |
63.38 |
41.83 |
26.27 |
19.82 |
22.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.07 |
0.09 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.96 |
0.98 |
0.94 |
0.92 |
Bonus component in equity capital (%) |
74.54 |
74.54 |
74.54 |
74.54 |
74.54 |