Per share ratios |
Adjusted EPS (Rs) |
78.37 |
33.86 |
1,025.80 |
811.60 |
Adjusted cash EPS (Rs) |
82.77 |
35.41 |
1,200.80 |
917.50 |
Reported EPS (Rs) |
78.37 |
33.86 |
1,025.80 |
811.60 |
Reported cash EPS (Rs) |
82.77 |
35.41 |
1,200.80 |
917.50 |
Dividend per share |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
97.20 |
40.71 |
761.80 |
392.50 |
Book value (excl rev res) per share EPS (Rs) |
176.36 |
64.32 |
3,046.10 |
2,020.30 |
Book value (incl rev res) per share EPS (Rs) |
176.36 |
64.32 |
3,046.10 |
2,020.30 |
Net operating income per share EPS (Rs) |
415.00 |
247.17 |
18,418.10 |
11,919.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.42 |
16.46 |
4.13 |
3.29 |
Gross profit margin (%) |
22.36 |
15.84 |
3.18 |
2.40 |
Net profit margin (%) |
18.88 |
13.69 |
5.56 |
6.80 |
Adjusted cash margin (%) |
19.26
| 13.91
| 6.24
| 7.18
|
Adjusted return on net worth (%) |
44.43 |
52.64 |
33.67 |
40.17 |
Reported return on net worth (%) |
44.43 |
52.64 |
33.67 |
40.17 |
Return on long term funds (%) |
44.41 |
70.98 |
43.02 |
49.41 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.01 |
0.06 |
0.13 |
Total debt/equity |
0.41 |
0.02 |
0.09 |
0.17 |
Owners fund as % of total source |
70.66 |
97.10 |
91.61 |
84.90 |
Fixed assets turnover ratio |
2.67 |
4.97 |
6.46 |
- |
Liquidity ratios |
Current ratio |
1.51 |
1.35 |
1.37 |
1.64 |
Current ratio (inc. st loans) |
1.24 |
1.32 |
1.34 |
1.56 |
Quick ratio |
1.46 |
1.17 |
1.21 |
1.48 |
Inventory turnover ratio |
1.66 |
3.73 |
5.54 |
5.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
0.88 |
0.05 |
0.23 |
0.39 |
Financial charges coverage ratio |
52.14 |
54.94 |
44.68 |
29.23 |
Fin. charges cov.ratio (post tax) |
39.62 |
41.60 |
35.21 |
22.59 |
Component ratios |
Material cost component (% earnings) |
44.72 |
51.40 |
66.28 |
62.43 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
97.61 |
93.70 |
83.29 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.21 |
0.04 |
0.09 |
Bonus component in equity capital (%) |
91.24 |
99.00 |
- |
- |