Per share ratios |
Adjusted EPS (Rs) |
61.00 |
58.21 |
55.23 |
49.17 |
24.32 |
Adjusted cash EPS (Rs) |
80.01 |
71.94 |
65.88 |
58.02 |
32.94 |
Reported EPS (Rs) |
63.09 |
56.85 |
13.16 |
49.17 |
24.32 |
Reported cash EPS (Rs) |
82.10 |
70.58 |
23.81 |
58.02 |
32.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
50.67 |
44.91 |
50.02 |
37.46 |
43.74 |
Book value (excl rev res) per share EPS (Rs) |
454.58 |
454.75 |
396.87 |
382.75 |
332.69 |
Book value (incl rev res) per share EPS (Rs) |
454.58 |
454.75 |
396.87 |
382.75 |
332.69 |
Net operating income per share EPS (Rs) |
5,033.60 |
4,021.92 |
3,299.07 |
2,612.15 |
2,797.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.00 |
1.11 |
1.51 |
1.43 |
1.56 |
Gross profit margin (%) |
0.62 |
0.77 |
1.19 |
1.09 |
1.25 |
Net profit margin (%) |
1.25 |
1.41 |
0.39 |
1.88 |
0.86 |
Adjusted cash margin (%) |
1.57
| 1.77
| 1.98
| 2.19
| 1.16
|
Adjusted return on net worth (%) |
13.41 |
12.80 |
13.91 |
12.84 |
7.31 |
Reported return on net worth (%) |
13.87 |
12.50 |
3.31 |
12.84 |
7.31 |
Return on long term funds (%) |
14.87 |
13.66 |
14.71 |
14.84 |
18.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.03 |
- |
0.11 |
Owners fund as % of total source |
98.21 |
98.36 |
96.42 |
99.99 |
89.76 |
Fixed assets turnover ratio |
10.78 |
9.20 |
8.31 |
6.93 |
8.23 |
Liquidity ratios |
Current ratio |
1.35 |
1.20 |
1.41 |
1.39 |
1.53 |
Current ratio (inc. st loans) |
1.31 |
1.16 |
1.31 |
1.39 |
1.23 |
Quick ratio |
1.35 |
1.19 |
1.40 |
1.38 |
1.50 |
Inventory turnover ratio |
10.88 |
8.70 |
8.02 |
6.82 |
7.55 |
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 |
0.10 |
0.10 |
0.22 |
- |
1.15 |
Financial charges coverage ratio |
17.73 |
27.26 |
32.99 |
19.43 |
13.63 |
Fin. charges cov.ratio (post tax) |
17.81 |
26.35 |
12.38 |
18.17 |
7.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.39 |
0.30 |
0.32 |
0.29 |
Bonus component in equity capital (%) |
86.64 |
86.68 |
86.68 |
86.68 |
86.68 |