Per share ratios |
Adjusted EPS (Rs) |
13.24 |
11.20 |
1,202.71 |
509.49 |
240.76 |
Adjusted cash EPS (Rs) |
18.57 |
15.86 |
1,607.68 |
849.02 |
524.00 |
Reported EPS (Rs) |
13.24 |
11.20 |
1,202.71 |
509.49 |
240.76 |
Reported cash EPS (Rs) |
18.57 |
15.86 |
1,607.68 |
849.02 |
524.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
24.86 |
22.87 |
1,978.41 |
1,150.45 |
703.77 |
Book value (excl rev res) per share EPS (Rs) |
51.34 |
37.85 |
2,932.09 |
1,729.39 |
1,219.90 |
Book value (incl rev res) per share EPS (Rs) |
51.34 |
37.85 |
2,932.09 |
1,729.39 |
1,219.90 |
Net operating income per share EPS (Rs) |
204.50 |
179.34 |
17,317.79 |
10,585.42 |
5,688.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.15 |
12.75 |
11.42 |
10.86 |
12.37 |
Gross profit margin (%) |
9.55 |
10.15 |
9.08 |
7.66 |
7.39 |
Net profit margin (%) |
6.47 |
6.24 |
6.94 |
4.81 |
4.23 |
Adjusted cash margin (%) |
9.00
| 8.83
| 9.23
| 8.00
| 9.12
|
Adjusted return on net worth (%) |
25.79 |
29.58 |
41.01 |
29.46 |
19.73 |
Reported return on net worth (%) |
25.79 |
29.58 |
41.01 |
29.46 |
19.73 |
Return on long term funds (%) |
31.78 |
34.68 |
34.71 |
22.03 |
17.85 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.40 |
0.64 |
1.18 |
1.18 |
Total debt/equity |
0.55 |
0.74 |
0.76 |
1.30 |
1.31 |
Owners fund as % of total source |
64.36 |
57.43 |
56.75 |
43.53 |
43.32 |
Fixed assets turnover ratio |
2.42 |
3.18 |
3.79 |
3.12 |
2.34 |
Liquidity ratios |
Current ratio |
3.12 |
3.42 |
2.11 |
1.47 |
1.36 |
Current ratio (inc. st loans) |
1.78 |
1.28 |
1.67 |
1.32 |
1.22 |
Quick ratio |
2.65 |
3.02 |
1.90 |
1.39 |
1.08 |
Inventory turnover ratio |
2.56 |
2.72 |
3.35 |
2.66 |
2.02 |
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 |
1.53 |
1.77 |
1.39 |
2.64 |
3.05 |
Financial charges coverage ratio |
7.81 |
6.66 |
12.37 |
7.65 |
5.56 |
Fin. charges cov.ratio (post tax) |
6.47 |
5.58 |
10.58 |
6.55 |
4.84 |
Component ratios |
Material cost component (% earnings) |
75.25 |
72.45 |
70.37 |
68.87 |
65.94 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.35 |
0.27 |
0.31 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |