Per share ratios |
Adjusted EPS (Rs) |
320.21 |
145.27 |
125.67 |
110.82 |
81.01 |
Adjusted cash EPS (Rs) |
368.90 |
257.81 |
218.34 |
176.20 |
147.45 |
Reported EPS (Rs) |
320.21 |
145.27 |
125.67 |
110.82 |
81.01 |
Reported cash EPS (Rs) |
368.90 |
257.81 |
218.34 |
176.20 |
147.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
403.52 |
371.66 |
293.47 |
261.13 |
198.01 |
Book value (excl rev res) per share EPS (Rs) |
1,042.73 |
777.72 |
632.45 |
506.77 |
413.21 |
Book value (incl rev res) per share EPS (Rs) |
1,042.73 |
777.72 |
632.45 |
506.77 |
413.21 |
Net operating income per share EPS (Rs) |
15,210.69 |
12,706.47 |
9,241.37 |
7,606.05 |
4,345.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.65 |
2.92 |
3.17 |
3.43 |
4.55 |
Gross profit margin (%) |
2.33 |
2.03 |
2.17 |
2.57 |
3.02 |
Net profit margin (%) |
2.10 |
1.14 |
1.35 |
1.45 |
1.86 |
Adjusted cash margin (%) |
2.39
| 2.02
| 2.35
| 2.31
| 3.38
|
Adjusted return on net worth (%) |
30.70 |
18.67 |
19.87 |
21.86 |
19.60 |
Reported return on net worth (%) |
30.70 |
18.67 |
19.87 |
21.86 |
19.60 |
Return on long term funds (%) |
27.65 |
17.45 |
18.57 |
20.76 |
19.36 |
Leverage ratios |
Long term debt / Equity |
0.88 |
1.20 |
1.03 |
1.03 |
0.74 |
Total debt/equity |
2.07 |
1.82 |
1.54 |
1.66 |
1.53 |
Owners fund as % of total source |
32.52 |
35.39 |
39.32 |
37.58 |
39.44 |
Fixed assets turnover ratio |
5.63 |
6.68 |
6.25 |
6.35 |
4.83 |
Liquidity ratios |
Current ratio |
2.32 |
2.70 |
2.34 |
2.75 |
2.16 |
Current ratio (inc. st loans) |
0.64 |
1.05 |
1.09 |
1.04 |
0.73 |
Quick ratio |
1.24 |
1.46 |
0.91 |
1.43 |
0.94 |
Inventory turnover ratio |
4.74 |
5.78 |
5.75 |
5.64 |
4.15 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
5.86 |
5.51 |
4.47 |
4.78 |
4.30 |
Financial charges coverage ratio |
4.81 |
3.66 |
4.00 |
3.67 |
3.50 |
Fin. charges cov.ratio (post tax) |
4.00 |
3.29 |
3.63 |
3.32 |
3.50 |
Component ratios |
Material cost component (% earnings) |
85.43 |
84.47 |
79.79 |
81.01 |
80.61 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.40 |
0.39 |
0.37 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |