Per share ratios |
Adjusted EPS (Rs) |
9.29 |
290.37 |
271.27 |
268.85 |
244.64 |
Adjusted cash EPS (Rs) |
9.97 |
331.66 |
271.27 |
268.85 |
244.64 |
Reported EPS (Rs) |
6.39 |
290.06 |
271.27 |
268.85 |
244.64 |
Reported cash EPS (Rs) |
7.08 |
331.35 |
271.27 |
268.85 |
244.64 |
Dividend per share |
1.50 |
- |
40.00 |
38.00 |
240.00 |
Operating profit per share (Rs) |
21.35 |
1,082.35 |
272.07 |
270.35 |
245.94 |
Book value (excl rev res) per share EPS (Rs) |
16.46 |
636.07 |
73.95 |
67.87 |
65.04 |
Book value (incl rev res) per share EPS (Rs) |
16.46 |
636.07 |
73.95 |
67.87 |
65.04 |
Net operating income per share EPS (Rs) |
1,139.15 |
68,162.85 |
272.71 |
270.39 |
245.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.87 |
1.58 |
99.76 |
99.98 |
99.98 |
Gross profit margin (%) |
1.81 |
1.52 |
99.76 |
99.98 |
99.98 |
Net profit margin (%) |
0.56 |
0.42 |
99.47 |
99.43 |
99.45 |
Adjusted cash margin (%) |
0.87
| 0.48
| 99.47
| 99.43
| 99.45
|
Adjusted return on net worth (%) |
56.43 |
45.65 |
366.81 |
396.13 |
376.15 |
Reported return on net worth (%) |
38.84 |
45.60 |
366.81 |
396.13 |
376.15 |
Return on long term funds (%) |
133.16 |
173.09 |
367.90 |
398.34 |
378.15 |
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 |
85.93 |
192.00 |
3.85 |
4.07 |
3.91 |
Liquidity ratios |
Current ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Current ratio (inc. st loans) |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Quick ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Inventory turnover ratio |
69.22 |
107.16 |
3.69 |
3.98 |
3.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
99.44 |
98.96 |
98.99 |
Dividend payout ratio (cash profit) |
- |
- |
99.44 |
98.96 |
98.99 |
Earning retention ratio |
100.00 |
100.00 |
0.56 |
1.04 |
1.01 |
Cash earnings retention ratio |
100.00 |
100.00 |
0.56 |
1.04 |
1.01 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
167.58 |
101.55 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
53.48 |
30.46 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.07 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.92 |
0.91 |
0.91 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |