Per share ratios |
Adjusted EPS (Rs) |
10.39 |
102.06 |
2,328.12 |
1,867.75 |
638.86 |
Adjusted cash EPS (Rs) |
25.09 |
154.03 |
8,735.08 |
7,392.75 |
4,958.11 |
Reported EPS (Rs) |
10.39 |
102.06 |
2,328.12 |
1,867.75 |
638.86 |
Reported cash EPS (Rs) |
25.09 |
154.03 |
8,735.08 |
7,392.75 |
4,958.11 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
29.19 |
192.67 |
9,638.77 |
7,986.26 |
5,409.73 |
Book value (excl rev res) per share EPS (Rs) |
49.59 |
169.93 |
5,797.47 |
3,469.35 |
1,601.60 |
Book value (incl rev res) per share EPS (Rs) |
49.59 |
169.93 |
5,797.47 |
3,469.35 |
1,601.60 |
Net operating income per share EPS (Rs) |
35.34 |
246.09 |
13,754.42 |
12,277.94 |
8,402.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
82.60 |
78.28 |
70.07 |
65.04 |
64.38 |
Gross profit margin (%) |
41.01 |
57.17 |
23.49 |
20.04 |
12.97 |
Net profit margin (%) |
29.40 |
41.47 |
16.92 |
15.21 |
7.60 |
Adjusted cash margin (%) |
70.89
| 62.41
| 63.49
| 60.15
| 59.00
|
Adjusted return on net worth (%) |
20.95 |
60.05 |
40.15 |
53.83 |
39.88 |
Reported return on net worth (%) |
20.95 |
60.05 |
40.15 |
53.83 |
39.88 |
Return on long term funds (%) |
28.34 |
46.37 |
54.86 |
34.89 |
20.72 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.79 |
0.01 |
1.04 |
2.28 |
Total debt/equity |
0.03 |
0.97 |
0.94 |
1.04 |
2.28 |
Owners fund as % of total source |
96.44 |
50.51 |
51.42 |
48.95 |
30.44 |
Fixed assets turnover ratio |
0.83 |
1.10 |
1.50 |
1.99 |
1.74 |
Liquidity ratios |
Current ratio |
4.21 |
1.91 |
1.10 |
0.92 |
0.90 |
Current ratio (inc. st loans) |
4.00 |
1.07 |
0.46 |
0.92 |
0.90 |
Quick ratio |
4.21 |
1.91 |
1.03 |
0.86 |
0.85 |
Inventory turnover ratio |
0.68 |
0.73 |
1.22 |
1.73 |
1.60 |
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 |
0.07 |
1.08 |
0.62 |
0.48 |
0.73 |
Financial charges coverage ratio |
38.45 |
49.36 |
83.41 |
- |
25.35 |
Fin. charges cov.ratio (post tax) |
33.99 |
40.32 |
76.57 |
- |
24.24 |
Component ratios |
Material cost component (% earnings) |
2.54 |
5.51 |
3.16 |
4.14 |
6.90 |
Selling cost Component |
0.02 |
0.01 |
0.06 |
0.19 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.63 |
0.54 |
0.51 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |