Per share ratios |
Adjusted EPS (Rs) |
364.68 |
344.22 |
93.83 |
Adjusted cash EPS (Rs) |
836.66 |
562.93 |
321.54 |
Reported EPS (Rs) |
353.39 |
344.22 |
93.83 |
Reported cash EPS (Rs) |
825.38 |
562.93 |
321.54 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1,031.76 |
688.51 |
323.32 |
Book value (excl rev res) per share EPS (Rs) |
2,597.63 |
2,150.51 |
1,806.30 |
Book value (incl rev res) per share EPS (Rs) |
2,597.63 |
2,150.51 |
1,806.30 |
Net operating income per share EPS (Rs) |
3,167.02 |
3,234.67 |
2,029.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.57 |
21.28 |
15.93 |
Gross profit margin (%) |
17.67 |
14.52 |
4.71 |
Net profit margin (%) |
11.15 |
10.64 |
4.62 |
Adjusted cash margin (%) |
25.98
| 17.22
| 15.69
|
Adjusted return on net worth (%) |
14.03 |
16.00 |
5.19 |
Reported return on net worth (%) |
13.60 |
16.00 |
5.19 |
Return on long term funds (%) |
22.72 |
21.39 |
5.85 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.09 |
0.09 |
Total debt/equity |
0.05 |
0.12 |
0.13 |
Owners fund as % of total source |
94.58 |
87.78 |
87.34 |
Fixed assets turnover ratio |
1.21 |
1.43 |
- |
Liquidity ratios |
Current ratio |
0.78 |
2.53 |
1.64 |
Current ratio (inc. st loans) |
0.73 |
1.77 |
1.12 |
Quick ratio |
0.72 |
2.33 |
1.48 |
Inventory turnover ratio |
1.15 |
1.33 |
0.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
0.48 |
0.74 |
Financial charges coverage ratio |
8.52 |
32.65 |
15.18 |
Fin. charges cov.ratio (post tax) |
7.48 |
26.46 |
15.22 |
Component ratios |
Material cost component (% earnings) |
12.41 |
27.06 |
18.57 |
Selling cost Component |
1.55 |
1.26 |
1.10 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.59 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |