Per share ratios |
Adjusted EPS (Rs) |
56.59 |
723.53 |
1,253.42 |
867.13 |
Adjusted cash EPS (Rs) |
66.63 |
1,010.06 |
1,690.38 |
1,564.98 |
Reported EPS (Rs) |
56.59 |
723.53 |
1,253.42 |
867.13 |
Reported cash EPS (Rs) |
66.63 |
1,010.06 |
1,690.38 |
1,564.98 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
214.21 |
3,563.11 |
4,094.75 |
3,511.94 |
Book value (excl rev res) per share EPS (Rs) |
316.79 |
5,203.98 |
4,480.45 |
3,227.03 |
Book value (incl rev res) per share EPS (Rs) |
316.79 |
5,203.98 |
4,480.45 |
3,227.03 |
Net operating income per share EPS (Rs) |
2,430.71 |
44,422.29 |
50,062.62 |
40,034.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.81 |
8.02 |
8.17 |
8.77 |
Gross profit margin (%) |
8.39 |
7.37 |
7.30 |
7.02 |
Net profit margin (%) |
2.32 |
1.62 |
2.50 |
2.16 |
Adjusted cash margin (%) |
2.73
| 2.27
| 3.37
| 3.90
|
Adjusted return on net worth (%) |
17.86 |
13.90 |
27.97 |
26.87 |
Reported return on net worth (%) |
17.86 |
13.90 |
27.97 |
26.87 |
Return on long term funds (%) |
17.42 |
13.81 |
16.30 |
26.32 |
Leverage ratios |
Long term debt / Equity |
2.78 |
3.64 |
4.10 |
2.36 |
Total debt/equity |
2.79 |
3.71 |
4.29 |
2.47 |
Owners fund as % of total source |
26.35 |
21.22 |
18.90 |
28.78 |
Fixed assets turnover ratio |
2.00 |
1.84 |
2.87 |
- |
Liquidity ratios |
Current ratio |
4.59 |
5.10 |
4.28 |
2.83 |
Current ratio (inc. st loans) |
4.43 |
4.04 |
2.77 |
2.49 |
Quick ratio |
4.53 |
5.04 |
4.21 |
2.79 |
Inventory turnover ratio |
2.02 |
1.81 |
2.11 |
3.57 |
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 |
13.28 |
19.12 |
11.37 |
5.10 |
Financial charges coverage ratio |
1.63 |
1.56 |
2.05 |
2.16 |
Fin. charges cov.ratio (post tax) |
1.50 |
1.43 |
1.83 |
1.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.06 |
0.07 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.46 |
0.49 |
0.08 |
Bonus component in equity capital (%) |
95.00 |
- |
- |
- |