Per share ratios |
Adjusted EPS (Rs) |
24.32 |
56.75 |
42.44 |
28.98 |
14.20 |
Adjusted cash EPS (Rs) |
32.94 |
58.52 |
44.62 |
31.31 |
15.96 |
Reported EPS (Rs) |
24.32 |
56.75 |
42.44 |
28.98 |
14.20 |
Reported cash EPS (Rs) |
32.94 |
58.52 |
44.62 |
31.31 |
15.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
43.74 |
42.70 |
29.87 |
17.76 |
15.17 |
Book value (excl rev res) per share EPS (Rs) |
332.69 |
309.37 |
253.07 |
209.61 |
181.41 |
Book value (incl rev res) per share EPS (Rs) |
332.69 |
309.37 |
253.07 |
209.61 |
181.41 |
Net operating income per share EPS (Rs) |
2,797.82 |
2,417.10 |
2,012.51 |
1,749.02 |
1,465.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.56 |
1.76 |
1.48 |
1.01 |
1.03 |
Gross profit margin (%) |
1.25 |
1.69 |
1.37 |
0.88 |
0.91 |
Net profit margin (%) |
0.86 |
2.34 |
2.10 |
1.65 |
0.96 |
Adjusted cash margin (%) |
1.16
| 2.40
| 2.20
| 1.77
| 1.08
|
Adjusted return on net worth (%) |
7.31 |
18.34 |
16.76 |
13.82 |
7.83 |
Reported return on net worth (%) |
7.31 |
18.34 |
16.76 |
13.82 |
7.83 |
Return on long term funds (%) |
18.23 |
18.79 |
16.57 |
13.88 |
12.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
- |
- |
- |
0.06 |
Owners fund as % of total source |
89.76 |
99.99 |
100.00 |
100.00 |
94.12 |
Fixed assets turnover ratio |
8.23 |
8.59 |
8.70 |
8.69 |
10.50 |
Liquidity ratios |
Current ratio |
1.53 |
1.62 |
1.57 |
1.81 |
2.29 |
Current ratio (inc. st loans) |
1.23 |
1.62 |
1.57 |
1.81 |
1.98 |
Quick ratio |
1.50 |
1.49 |
1.47 |
1.73 |
2.27 |
Inventory turnover ratio |
7.55 |
7.81 |
- |
- |
10,685.34 |
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 |
1.15 |
- |
- |
- |
0.70 |
Financial charges coverage ratio |
13.63 |
49.58 |
68.46 |
60.60 |
103.81 |
Fin. charges cov.ratio (post tax) |
7.48 |
49.41 |
70.21 |
61.37 |
70.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
0.10 |
0.02 |
0.05 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.21 |
0.24 |
0.16 |
0.01 |
Bonus component in equity capital (%) |
86.68 |
86.68 |
86.68 |
86.68 |
86.68 |