Per share ratios |
Adjusted EPS (Rs) |
4.39 |
1,717.27 |
1,817.54 |
1,663.12 |
17.33 |
Adjusted cash EPS (Rs) |
5.56 |
2,341.25 |
2,497.90 |
1,997.94 |
19.35 |
Reported EPS (Rs) |
4.39 |
2,233.57 |
1,817.54 |
1,663.12 |
17.33 |
Reported cash EPS (Rs) |
5.56 |
2,857.54 |
2,497.90 |
1,997.94 |
19.35 |
Dividend per share |
0.50 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
7.73 |
3,733.66 |
3,688.16 |
2,903.90 |
30.76 |
Book value (excl rev res) per share EPS (Rs) |
16.15 |
5,740.57 |
3,507.99 |
1,690.45 |
27.33 |
Book value (incl rev res) per share EPS (Rs) |
16.15 |
5,740.57 |
3,507.99 |
1,690.45 |
27.33 |
Net operating income per share EPS (Rs) |
108.54 |
54,918.26 |
53,561.23 |
32,403.20 |
1,028.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.11 |
6.79 |
6.88 |
8.96 |
2.98 |
Gross profit margin (%) |
6.04 |
5.66 |
5.61 |
7.92 |
2.79 |
Net profit margin (%) |
4.04 |
4.06 |
3.39 |
5.13 |
1.68 |
Adjusted cash margin (%) |
5.10
| 4.25
| 4.66
| 6.16
| 1.88
|
Adjusted return on net worth (%) |
27.19 |
29.91 |
51.81 |
98.38 |
63.40 |
Reported return on net worth (%) |
27.19 |
38.90 |
51.81 |
98.38 |
63.40 |
Return on long term funds (%) |
36.58 |
41.86 |
45.27 |
50.12 |
6.66 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.35 |
0.91 |
2.04 |
14.76 |
Total debt/equity |
0.34 |
0.60 |
1.10 |
2.09 |
14.76 |
Owners fund as % of total source |
74.20 |
62.48 |
47.57 |
32.31 |
6.34 |
Fixed assets turnover ratio |
5.75 |
6.63 |
8.50 |
11.45 |
- |
Liquidity ratios |
Current ratio |
2.07 |
1.73 |
1.91 |
2.17 |
1.22 |
Current ratio (inc. st loans) |
1.44 |
1.16 |
1.53 |
2.05 |
1.22 |
Quick ratio |
0.80 |
0.68 |
0.71 |
0.91 |
0.62 |
Inventory turnover ratio |
4.99 |
5.98 |
7.26 |
6.20 |
2.39 |
Payout ratios |
Dividend payout ratio (net profit) |
11.34 |
0.04 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.95 |
0.03 |
- |
- |
- |
Earning retention ratio |
88.66 |
99.95 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.05 |
99.96 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.01 |
1.47 |
1.55 |
1.77 |
20.85 |
Financial charges coverage ratio |
7.55 |
5.47 |
6.19 |
9.44 |
8.07 |
Fin. charges cov.ratio (post tax) |
6.19 |
5.04 |
5.16 |
7.48 |
6.08 |
Component ratios |
Material cost component (% earnings) |
76.16 |
68.23 |
79.52 |
78.17 |
182.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.33 |
0.18 |
0.19 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |