Per share ratios |
Adjusted EPS (Rs) |
92.82 |
31.45 |
56.38 |
32.01 |
80.38 |
Adjusted cash EPS (Rs) |
97.82 |
35.80 |
59.30 |
34.96 |
83.27 |
Reported EPS (Rs) |
92.82 |
31.45 |
56.38 |
32.01 |
80.38 |
Reported cash EPS (Rs) |
97.82 |
35.80 |
59.30 |
34.96 |
83.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
108.06 |
44.66 |
128.55 |
65.61 |
94.02 |
Book value (excl rev res) per share EPS (Rs) |
592.71 |
499.89 |
1,157.67 |
1,817.12 |
2,876.71 |
Book value (incl rev res) per share EPS (Rs) |
592.71 |
499.89 |
1,157.67 |
1,817.12 |
2,876.71 |
Net operating income per share EPS (Rs) |
622.65 |
297.14 |
391.86 |
387.35 |
333.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.35 |
15.03 |
32.80 |
16.93 |
28.15 |
Gross profit margin (%) |
16.55 |
13.56 |
32.05 |
16.17 |
27.28 |
Net profit margin (%) |
14.90 |
10.58 |
14.38 |
8.26 |
24.06 |
Adjusted cash margin (%) |
14.91
| 11.57
| 14.35
| 8.45
| 24.21
|
Adjusted return on net worth (%) |
15.66 |
6.29 |
4.86 |
1.76 |
2.79 |
Reported return on net worth (%) |
15.66 |
6.29 |
4.86 |
1.76 |
2.79 |
Return on long term funds (%) |
21.34 |
8.60 |
8.97 |
4.62 |
3.08 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.22 |
0.41 |
0.05 |
0.13 |
Total debt/equity |
- |
0.15 |
0.38 |
0.08 |
0.17 |
Owners fund as % of total source |
92.79 |
72.61 |
67.26 |
87.55 |
82.39 |
Fixed assets turnover ratio |
0.93 |
0.24 |
0.18 |
0.13 |
- |
Liquidity ratios |
Current ratio |
1.06 |
1.07 |
1.24 |
1.44 |
2.26 |
Current ratio (inc. st loans) |
1.06 |
1.06 |
1.22 |
1.35 |
1.94 |
Quick ratio |
0.54 |
0.57 |
0.66 |
0.76 |
1.19 |
Inventory turnover ratio |
0.16 |
0.07 |
0.11 |
0.13 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.17 |
7.55 |
4.49 |
6.14 |
Financial charges coverage ratio |
62.16 |
5.16 |
2.31 |
1.93 |
11.06 |
Fin. charges cov.ratio (post tax) |
44.02 |
4.25 |
1.91 |
1.74 |
9.86 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
97.08 |
97.08 |
97.08 |
97.08 |
97.08 |