Per share ratios |
Adjusted EPS (Rs) |
632.95 |
537.66 |
719.54 |
34.21 |
5.98 |
Adjusted cash EPS (Rs) |
737.95 |
597.64 |
761.75 |
43.05 |
9.90 |
Reported EPS (Rs) |
632.95 |
537.66 |
719.54 |
34.21 |
5.98 |
Reported cash EPS (Rs) |
737.95 |
597.64 |
761.75 |
43.05 |
9.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
727.76 |
556.56 |
897.86 |
50.27 |
10.43 |
Book value (excl rev res) per share EPS (Rs) |
1,950.30 |
1,317.36 |
779.70 |
60.16 |
25.95 |
Book value (incl rev res) per share EPS (Rs) |
1,950.30 |
1,317.36 |
779.70 |
60.16 |
25.95 |
Net operating income per share EPS (Rs) |
14,479.83 |
15,177.06 |
13,396.67 |
9,392.14 |
3,747.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.02 |
3.66 |
6.70 |
0.53 |
0.27 |
Gross profit margin (%) |
4.30 |
3.27 |
6.38 |
0.44 |
0.17 |
Net profit margin (%) |
4.37 |
3.54 |
5.37 |
0.36 |
0.15 |
Adjusted cash margin (%) |
4.99
| 3.87
| 5.62
| 0.45
| 0.26
|
Adjusted return on net worth (%) |
32.45 |
40.81 |
92.28 |
56.86 |
23.03 |
Reported return on net worth (%) |
32.45 |
40.81 |
92.28 |
56.86 |
23.03 |
Return on long term funds (%) |
29.60 |
44.28 |
129.74 |
82.12 |
60.78 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.28 |
- |
0.01 |
- |
Total debt/equity |
0.73 |
0.34 |
2.05 |
2.33 |
4.04 |
Owners fund as % of total source |
57.62 |
74.50 |
32.76 |
30.01 |
19.84 |
Fixed assets turnover ratio |
5.62 |
7.32 |
10.38 |
56.72 |
35.94 |
Liquidity ratios |
Current ratio |
0.97 |
0.93 |
1.14 |
1.02 |
1.04 |
Current ratio (inc. st loans) |
0.89 |
0.91 |
0.80 |
0.95 |
0.94 |
Quick ratio |
0.95 |
0.91 |
1.10 |
1.02 |
1.03 |
Inventory turnover ratio |
4.28 |
8.58 |
5.63 |
46.87 |
28.66 |
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 |
1.94 |
0.75 |
2.10 |
3.26 |
10.59 |
Financial charges coverage ratio |
12.02 |
47.33 |
36.28 |
8.29 |
3.26 |
Fin. charges cov.ratio (post tax) |
9.68 |
35.92 |
27.22 |
7.08 |
2.64 |
Component ratios |
Material cost component (% earnings) |
17.02 |
14.98 |
22.64 |
19.19 |
- |
Selling cost Component |
0.10 |
0.16 |
0.14 |
- |
0.09 |
Exports as percent of total sales |
- |
0.93 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.23 |
0.12 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |