Per share ratios |
Adjusted EPS (Rs) |
313.79 |
1,128.07 |
20.27 |
54.30 |
0.99 |
Adjusted cash EPS (Rs) |
537.81 |
1,206.00 |
23.62 |
54.64 |
12.00 |
Reported EPS (Rs) |
313.79 |
1,128.07 |
20.27 |
21.76 |
0.99 |
Reported cash EPS (Rs) |
537.81 |
1,206.00 |
23.62 |
22.10 |
12.00 |
Dividend per share |
10.00 |
20.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
319.66 |
766.78 |
25.46 |
36.47 |
22.90 |
Book value (excl rev res) per share EPS (Rs) |
15,749.99 |
15,903.79 |
591.14 |
572.01 |
553.60 |
Book value (incl rev res) per share EPS (Rs) |
16,481.78 |
16,635.58 |
628.81 |
609.74 |
593.28 |
Net operating income per share EPS (Rs) |
2,141.27 |
2,363.81 |
94.19 |
57.35 |
774.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.92 |
32.43 |
27.03 |
63.60 |
2.95 |
Gross profit margin (%) |
4.46 |
29.14 |
23.47 |
63.00 |
1.53 |
Net profit margin (%) |
14.65 |
47.72 |
21.51 |
37.93 |
0.12 |
Adjusted cash margin (%) |
23.35
| 49.09
| 24.01
| 93.01
| 1.54
|
Adjusted return on net worth (%) |
1.99 |
7.09 |
3.42 |
9.49 |
0.17 |
Reported return on net worth (%) |
1.99 |
7.09 |
3.42 |
3.80 |
0.17 |
Return on long term funds (%) |
1.63 |
4.91 |
4.44 |
6.55 |
2.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.26 |
Owners fund as % of total source |
100.00 |
100.00 |
99.89 |
100.00 |
78.78 |
Fixed assets turnover ratio |
0.12 |
0.16 |
0.15 |
0.08 |
1.08 |
Liquidity ratios |
Current ratio |
2.16 |
1.89 |
4.21 |
5.84 |
1.79 |
Current ratio (inc. st loans) |
2.16 |
1.89 |
4.07 |
5.84 |
0.60 |
Quick ratio |
2.11 |
1.85 |
4.18 |
5.84 |
1.21 |
Inventory turnover ratio |
30.99 |
33.97 |
79.46 |
- |
8.65 |
Payout ratios |
Dividend payout ratio (net profit) |
6.37 |
1.77 |
4.93 |
4.59 |
100.80 |
Dividend payout ratio (cash profit) |
3.71 |
1.65 |
4.23 |
4.52 |
8.33 |
Earning retention ratio |
93.63 |
98.23 |
95.07 |
98.16 |
-0.80 |
Cash earnings retention ratio |
96.29 |
98.35 |
95.77 |
98.17 |
91.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.02 |
- |
12.42 |
Financial charges coverage ratio |
9,301.80 |
194.41 |
198.63 |
- |
1.52 |
Fin. charges cov.ratio (post tax) |
10,391.40 |
273.83 |
159.36 |
- |
1.74 |
Component ratios |
Material cost component (% earnings) |
45.89 |
41.71 |
48.90 |
- |
88.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
11.22 |
Long term assets / total Assets |
0.85 |
0.81 |
0.74 |
0.69 |
0.67 |
Bonus component in equity capital (%) |
52.58 |
52.58 |
52.58 |
52.58 |
52.58 |