Per share ratios |
Adjusted EPS (Rs) |
11.75 |
18.88 |
14.03 |
10,734.31 |
Adjusted cash EPS (Rs) |
13.29 |
20.49 |
16.29 |
14,152.42 |
Reported EPS (Rs) |
11.75 |
18.88 |
14.03 |
10,734.31 |
Reported cash EPS (Rs) |
13.29 |
20.49 |
16.29 |
14,152.42 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.65 |
26.36 |
22.63 |
19,575.01 |
Book value (excl rev res) per share EPS (Rs) |
113.80 |
101.93 |
85.90 |
1,07,978.22 |
Book value (incl rev res) per share EPS (Rs) |
113.80 |
101.93 |
85.90 |
1,07,978.22 |
Net operating income per share EPS (Rs) |
894.50 |
752.44 |
705.38 |
6,87,771.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.30 |
3.50 |
3.20 |
2.84 |
Gross profit margin (%) |
2.13 |
3.28 |
2.88 |
2.34 |
Net profit margin (%) |
1.31 |
2.50 |
1.98 |
1.56 |
Adjusted cash margin (%) |
1.48
| 2.71
| 2.30
| 2.05
|
Adjusted return on net worth (%) |
10.32 |
18.51 |
16.33 |
9.94 |
Reported return on net worth (%) |
10.32 |
18.51 |
16.33 |
9.94 |
Return on long term funds (%) |
17.35 |
25.74 |
25.08 |
17.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.27 |
0.06 |
0.14 |
0.08 |
Owners fund as % of total source |
78.19 |
93.99 |
87.54 |
92.28 |
Fixed assets turnover ratio |
7.04 |
8.33 |
7.99 |
5.57 |
Liquidity ratios |
Current ratio |
17.27 |
11.11 |
13.20 |
11.06 |
Current ratio (inc. st loans) |
1.85 |
4.46 |
2.77 |
3.56 |
Quick ratio |
9.17 |
3.13 |
7.02 |
3.16 |
Inventory turnover ratio |
6.15 |
6.94 |
7.19 |
5.88 |
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 |
2.39 |
0.31 |
0.75 |
0.63 |
Financial charges coverage ratio |
5.69 |
35.98 |
9.47 |
5.26 |
Fin. charges cov.ratio (post tax) |
4.55 |
27.46 |
7.47 |
4.36 |
Component ratios |
Material cost component (% earnings) |
92.69 |
97.32 |
92.32 |
94.24 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.19 |
0.27 |
Bonus component in equity capital (%) |
68.72 |
68.71 |
93.28 |
- |