Per share ratios |
Adjusted EPS (Rs) |
3.81 |
3.86 |
969.80 |
865.90 |
Adjusted cash EPS (Rs) |
4.35 |
4.56 |
1,074.10 |
936.80 |
Reported EPS (Rs) |
3.81 |
3.86 |
969.80 |
865.90 |
Reported cash EPS (Rs) |
4.35 |
4.56 |
1,074.10 |
936.80 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.32 |
5.83 |
1,384.70 |
1,233.70 |
Book value (excl rev res) per share EPS (Rs) |
50.49 |
13.99 |
3,048.20 |
2,078.40 |
Book value (incl rev res) per share EPS (Rs) |
50.49 |
13.99 |
3,048.20 |
2,078.40 |
Net operating income per share EPS (Rs) |
18.40 |
18.69 |
3,825.80 |
3,236.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.45 |
31.17 |
36.19 |
38.11 |
Gross profit margin (%) |
20.55 |
27.45 |
33.46 |
35.92 |
Net profit margin (%) |
20.72 |
20.67 |
25.34 |
26.75 |
Adjusted cash margin (%) |
22.10
| 23.88
| 27.54
| 28.44
|
Adjusted return on net worth (%) |
7.55 |
27.61 |
31.81 |
41.66 |
Reported return on net worth (%) |
7.55 |
27.61 |
31.81 |
41.66 |
Return on long term funds (%) |
9.99 |
32.59 |
44.43 |
58.68 |
Leverage ratios |
Long term debt / Equity |
- |
0.21 |
- |
- |
Total debt/equity |
0.04 |
0.25 |
0.13 |
0.16 |
Owners fund as % of total source |
95.92 |
79.94 |
87.76 |
85.48 |
Fixed assets turnover ratio |
0.56 |
1.29 |
1.30 |
- |
Liquidity ratios |
Current ratio |
12.74 |
4.89 |
1.90 |
4.68 |
Current ratio (inc. st loans) |
6.13 |
3.56 |
1.20 |
1.95 |
Quick ratio |
12.61 |
4.82 |
1.87 |
4.62 |
Inventory turnover ratio |
0.34 |
1.07 |
1.10 |
1.33 |
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 |
0.49 |
0.76 |
0.39 |
0.37 |
Financial charges coverage ratio |
27.48 |
22.57 |
119.57 |
35.26 |
Fin. charges cov.ratio (post tax) |
22.40 |
17.52 |
89.04 |
26.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.95 |
2.06 |
1.80 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.32 |
0.44 |
0.19 |
Bonus component in equity capital (%) |
72.74 |
99.66 |
- |
- |