Per share ratios |
Adjusted EPS (Rs) |
20.24 |
29.45 |
43.24 |
1,229.39 |
423.79 |
Adjusted cash EPS (Rs) |
22.87 |
33.11 |
45.75 |
1,256.27 |
445.01 |
Reported EPS (Rs) |
20.24 |
29.45 |
43.24 |
1,229.39 |
423.79 |
Reported cash EPS (Rs) |
22.87 |
33.11 |
45.75 |
1,256.27 |
445.01 |
Dividend per share |
- |
0.02 |
0.02 |
- |
2.00 |
Operating profit per share (Rs) |
42.96 |
59.99 |
71.16 |
1,937.80 |
883.86 |
Book value (excl rev res) per share EPS (Rs) |
232.36 |
164.85 |
136.27 |
3,619.13 |
2,389.74 |
Book value (incl rev res) per share EPS (Rs) |
232.36 |
164.85 |
136.27 |
3,619.13 |
2,389.74 |
Net operating income per share EPS (Rs) |
1,628.38 |
2,216.70 |
2,192.43 |
58,940.85 |
39,381.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.63 |
2.70 |
3.24 |
3.28 |
2.24 |
Gross profit margin (%) |
2.47 |
2.54 |
3.13 |
3.24 |
2.19 |
Net profit margin (%) |
1.24 |
1.32 |
1.97 |
2.08 |
1.07 |
Adjusted cash margin (%) |
1.40
| 1.49
| 2.08
| 2.12
| 1.12
|
Adjusted return on net worth (%) |
8.71 |
17.86 |
31.73 |
33.96 |
17.73 |
Reported return on net worth (%) |
8.71 |
17.86 |
31.73 |
33.96 |
17.73 |
Return on long term funds (%) |
18.42 |
34.72 |
46.88 |
44.61 |
36.53 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.10 |
0.21 |
0.07 |
Total debt/equity |
0.43 |
1.55 |
1.55 |
1.35 |
1.36 |
Owners fund as % of total source |
69.87 |
39.27 |
39.26 |
42.47 |
42.43 |
Fixed assets turnover ratio |
5.44 |
5.78 |
7.97 |
8.33 |
- |
Liquidity ratios |
Current ratio |
2.38 |
2.67 |
2.20 |
2.28 |
2.12 |
Current ratio (inc. st loans) |
1.28 |
0.87 |
0.90 |
0.99 |
0.92 |
Quick ratio |
1.20 |
1.19 |
1.18 |
1.40 |
1.09 |
Inventory turnover ratio |
4.90 |
5.28 |
6.32 |
6.92 |
6.99 |
Payout ratios |
Dividend payout ratio (net profit) |
1.56 |
0.08 |
0.05 |
- |
0.47 |
Dividend payout ratio (cash profit) |
1.38 |
0.07 |
0.05 |
- |
0.44 |
Earning retention ratio |
98.44 |
99.92 |
99.95 |
100.00 |
99.53 |
Cash earnings retention ratio |
98.62 |
99.93 |
99.95 |
100.00 |
99.56 |
Coverage ratios |
Adjusted cash flow time total debt |
4.38 |
7.70 |
4.61 |
3.90 |
7.29 |
Financial charges coverage ratio |
2.81 |
3.08 |
5.70 |
6.82 |
2.60 |
Fin. charges cov.ratio (post tax) |
2.41 |
2.61 |
4.57 |
5.32 |
2.21 |
Component ratios |
Material cost component (% earnings) |
98.08 |
98.08 |
101.34 |
95.93 |
98.57 |
Selling cost Component |
0.19 |
0.05 |
0.07 |
0.14 |
0.27 |
Exports as percent of total sales |
0.48 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
60.38 |
95.23 |
95.23 |
- |
- |