Per share ratios |
Adjusted EPS (Rs) |
55.91 |
60.41 |
9.29 |
290.37 |
271.27 |
Adjusted cash EPS (Rs) |
56.64 |
61.15 |
9.97 |
331.66 |
308.79 |
Reported EPS (Rs) |
64.31 |
57.55 |
6.39 |
290.06 |
271.27 |
Reported cash EPS (Rs) |
65.04 |
58.28 |
7.08 |
331.35 |
308.79 |
Dividend per share |
10.00 |
3.00 |
1.50 |
- |
40.00 |
Operating profit per share (Rs) |
43.05 |
57.54 |
21.35 |
1,082.35 |
168.45 |
Book value (excl rev res) per share EPS (Rs) |
129.55 |
72.20 |
16.46 |
636.07 |
73.95 |
Book value (incl rev res) per share EPS (Rs) |
129.55 |
72.20 |
16.46 |
636.07 |
73.95 |
Net operating income per share EPS (Rs) |
1,332.35 |
1,235.64 |
1,139.15 |
68,162.85 |
61,444.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.23 |
4.65 |
1.87 |
1.58 |
0.27 |
Gross profit margin (%) |
3.17 |
4.59 |
1.81 |
1.52 |
0.21 |
Net profit margin (%) |
4.82 |
4.65 |
0.56 |
0.42 |
0.44 |
Adjusted cash margin (%) |
4.17
| 4.90
| 0.87
| 0.48
| 0.50
|
Adjusted return on net worth (%) |
43.15 |
83.66 |
56.43 |
45.65 |
366.81 |
Reported return on net worth (%) |
49.64 |
79.69 |
38.84 |
45.60 |
366.81 |
Return on long term funds (%) |
50.55 |
95.44 |
133.16 |
173.09 |
375.68 |
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 |
13.21 |
27.87 |
85.93 |
192.00 |
866.51 |
Liquidity ratios |
Current ratio |
0.05 |
0.06 |
0.07 |
0.07 |
0.08 |
Current ratio (inc. st loans) |
0.05 |
0.06 |
0.07 |
0.07 |
0.08 |
Quick ratio |
0.05 |
0.06 |
0.07 |
0.07 |
0.08 |
Inventory turnover ratio |
10.28 |
17.11 |
69.22 |
107.16 |
830.86 |
Payout ratios |
Dividend payout ratio (net profit) |
10.88 |
2.60 |
- |
- |
99.44 |
Dividend payout ratio (cash profit) |
10.76 |
2.57 |
- |
- |
87.36 |
Earning retention ratio |
87.48 |
97.52 |
100.00 |
100.00 |
0.56 |
Cash earnings retention ratio |
87.65 |
97.55 |
100.00 |
100.00 |
12.64 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
332.01 |
579.72 |
167.58 |
101.55 |
54.82 |
Fin. charges cov.ratio (post tax) |
327.07 |
486.09 |
53.48 |
30.46 |
54.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.09 |
0.10 |
0.07 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.93 |
0.92 |
0.92 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |