Per share ratios |
Adjusted EPS (Rs) |
3.79 |
5.38 |
1,744.80 |
234.60 |
1,362.80 |
Adjusted cash EPS (Rs) |
4.04 |
5.43 |
1,789.10 |
304.30 |
1,458.90 |
Reported EPS (Rs) |
3.79 |
5.21 |
1,744.80 |
234.60 |
1,362.80 |
Reported cash EPS (Rs) |
4.04 |
5.26 |
1,789.10 |
304.30 |
1,458.90 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.45 |
5.28 |
2,416.40 |
616.30 |
2,695.00 |
Book value (excl rev res) per share EPS (Rs) |
29.31 |
15.21 |
6,323.20 |
4,578.40 |
4,343.80 |
Book value (incl rev res) per share EPS (Rs) |
29.31 |
15.21 |
6,323.20 |
4,578.40 |
4,343.80 |
Net operating income per share EPS (Rs) |
167.68 |
189.01 |
1,14,951.60 |
89,262.30 |
1,08,072.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.05 |
2.79 |
2.10 |
0.69 |
2.49 |
Gross profit margin (%) |
1.90 |
2.76 |
2.06 |
0.61 |
2.40 |
Net profit margin (%) |
2.26 |
2.75 |
1.51 |
0.26 |
1.26 |
Adjusted cash margin (%) |
2.39
| 2.87
| 1.55
| 0.34
| 1.34
|
Adjusted return on net worth (%) |
12.93 |
35.34 |
27.59 |
5.12 |
31.37 |
Reported return on net worth (%) |
12.93 |
34.22 |
27.59 |
5.12 |
31.37 |
Return on long term funds (%) |
13.14 |
35.29 |
38.54 |
13.50 |
60.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.24 |
0.54 |
0.68 |
0.70 |
Owners fund as % of total source |
100.00 |
80.41 |
64.93 |
59.27 |
58.66 |
Fixed assets turnover ratio |
7.77 |
12.40 |
13.17 |
11.80 |
- |
Liquidity ratios |
Current ratio |
1.53 |
1.88 |
1.65 |
1.61 |
1.61 |
Current ratio (inc. st loans) |
1.53 |
1.39 |
1.12 |
1.07 |
1.06 |
Quick ratio |
1.52 |
1.86 |
1.63 |
1.60 |
1.59 |
Inventory turnover ratio |
5.72 |
9.99 |
11.80 |
11.56 |
14.60 |
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 |
- |
0.68 |
1.91 |
10.34 |
2.10 |
Financial charges coverage ratio |
105.95 |
22.22 |
23.19 |
4.38 |
6.53 |
Fin. charges cov.ratio (post tax) |
105.38 |
22.56 |
17.72 |
2.94 |
4.47 |
Component ratios |
Material cost component (% earnings) |
0.66 |
0.76 |
1.10 |
0.81 |
0.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
73.05 |
99.85 |
- |
- |
- |