Per share ratios |
Adjusted EPS (Rs) |
7.47 |
2,535.43 |
1,545.47 |
Adjusted cash EPS (Rs) |
7.49 |
2,539.22 |
1,550.54 |
Reported EPS (Rs) |
7.47 |
2,535.43 |
1,545.47 |
Reported cash EPS (Rs) |
7.49 |
2,539.22 |
1,550.54 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.09 |
3,132.78 |
1,950.58 |
Book value (excl rev res) per share EPS (Rs) |
21.44 |
7,762.58 |
5,227.15 |
Book value (incl rev res) per share EPS (Rs) |
21.44 |
7,762.58 |
5,227.15 |
Net operating income per share EPS (Rs) |
46.91 |
16,362.46 |
11,886.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.37 |
19.14 |
16.41 |
Gross profit margin (%) |
19.34 |
19.12 |
16.36 |
Net profit margin (%) |
15.92 |
15.49 |
13.00 |
Adjusted cash margin (%) |
15.83
| 15.36
| 12.96
|
Adjusted return on net worth (%) |
34.84 |
32.66 |
29.56 |
Reported return on net worth (%) |
34.84 |
32.66 |
29.56 |
Return on long term funds (%) |
44.00 |
42.38 |
38.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.98 |
99.97 |
Fixed assets turnover ratio |
2.65 |
2.52 |
- |
Liquidity ratios |
Current ratio |
9.02 |
8.53 |
5.79 |
Current ratio (inc. st loans) |
9.02 |
8.53 |
5.79 |
Quick ratio |
8.97 |
8.47 |
5.75 |
Inventory turnover ratio |
2.19 |
2.11 |
2.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
Financial charges coverage ratio |
153.07 |
325.43 |
118.06 |
Fin. charges cov.ratio (post tax) |
122.26 |
251.86 |
91.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
Bonus component in equity capital (%) |
99.80 |
- |
- |