Per share ratios |
Adjusted EPS (Rs) |
462.72 |
203.65 |
417.29 |
86.50 |
Adjusted cash EPS (Rs) |
482.59 |
218.22 |
432.82 |
107.22 |
Reported EPS (Rs) |
462.72 |
203.65 |
417.29 |
86.50 |
Reported cash EPS (Rs) |
482.59 |
218.22 |
432.82 |
107.22 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
491.96 |
245.64 |
423.20 |
135.34 |
Book value (excl rev res) per share EPS (Rs) |
1,209.52 |
746.80 |
543.15 |
125.86 |
Book value (incl rev res) per share EPS (Rs) |
1,209.52 |
746.80 |
543.15 |
125.86 |
Net operating income per share EPS (Rs) |
3,629.59 |
2,791.21 |
2,436.76 |
1,497.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.55 |
8.80 |
17.36 |
9.03 |
Gross profit margin (%) |
13.00 |
8.27 |
16.72 |
7.65 |
Net profit margin (%) |
12.74 |
7.29 |
17.12 |
5.77 |
Adjusted cash margin (%) |
13.13
| 7.78
| 17.71
| 7.12
|
Adjusted return on net worth (%) |
38.25 |
27.26 |
76.82 |
68.73 |
Reported return on net worth (%) |
38.25 |
27.26 |
76.82 |
68.73 |
Return on long term funds (%) |
27.75 |
21.30 |
55.77 |
47.06 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.51 |
0.36 |
1.06 |
Total debt/equity |
0.54 |
0.51 |
0.36 |
1.06 |
Owners fund as % of total source |
64.87 |
65.80 |
73.12 |
48.50 |
Fixed assets turnover ratio |
2.42 |
2.97 |
4.86 |
- |
Liquidity ratios |
Current ratio |
2.11 |
1.95 |
1.68 |
1.43 |
Current ratio (inc. st loans) |
2.11 |
1.95 |
1.68 |
1.43 |
Quick ratio |
1.67 |
1.83 |
1.61 |
1.31 |
Inventory turnover ratio |
1.95 |
2.46 |
3.28 |
5.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.36 |
1.78 |
0.46 |
1.25 |
Financial charges coverage ratio |
10.18 |
7.03 |
110.87 |
222.80 |
Fin. charges cov.ratio (post tax) |
10.14 |
6.98 |
112.64 |
168.23 |
Component ratios |
Material cost component (% earnings) |
86.36 |
74.13 |
61.05 |
65.41 |
Selling cost Component |
- |
0.12 |
0.07 |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.01 |
0.01 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |