Per share ratios |
Adjusted EPS (Rs) |
7.35 |
46.95 |
169.12 |
200.73 |
64.10 |
Adjusted cash EPS (Rs) |
15.30 |
54.72 |
176.41 |
207.54 |
70.52 |
Reported EPS (Rs) |
7.35 |
46.95 |
169.12 |
200.73 |
64.10 |
Reported cash EPS (Rs) |
15.30 |
54.72 |
176.41 |
207.54 |
70.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.52 |
65.28 |
223.89 |
245.08 |
111.05 |
Book value (excl rev res) per share EPS (Rs) |
887.19 |
878.99 |
832.11 |
661.43 |
458.42 |
Book value (incl rev res) per share EPS (Rs) |
887.19 |
878.99 |
832.11 |
661.43 |
458.42 |
Net operating income per share EPS (Rs) |
5,711.78 |
7,591.14 |
8,482.72 |
6,465.13 |
4,522.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.23 |
0.85 |
2.63 |
3.79 |
2.45 |
Gross profit margin (%) |
0.09 |
0.75 |
2.55 |
3.68 |
2.31 |
Net profit margin (%) |
0.12 |
0.61 |
1.99 |
3.10 |
1.41 |
Adjusted cash margin (%) |
0.26
| 0.71
| 2.07
| 3.20
| 1.55
|
Adjusted return on net worth (%) |
0.82 |
5.34 |
20.32 |
30.34 |
13.98 |
Reported return on net worth (%) |
0.82 |
5.34 |
20.32 |
30.34 |
13.98 |
Return on long term funds (%) |
1.57 |
8.72 |
29.00 |
38.74 |
24.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.13 |
0.55 |
0.54 |
0.57 |
Owners fund as % of total source |
96.88 |
88.25 |
64.45 |
64.73 |
63.62 |
Fixed assets turnover ratio |
5.98 |
6.64 |
7.34 |
7.42 |
6.62 |
Liquidity ratios |
Current ratio |
5.25 |
5.59 |
8.40 |
5.46 |
4.47 |
Current ratio (inc. st loans) |
3.69 |
2.16 |
1.09 |
1.04 |
0.91 |
Quick ratio |
3.66 |
3.97 |
5.40 |
3.61 |
3.71 |
Inventory turnover ratio |
6.24 |
7.62 |
6.57 |
6.33 |
6.28 |
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 |
1.86 |
2.14 |
2.60 |
1.74 |
3.72 |
Financial charges coverage ratio |
6.98 |
6.39 |
18.38 |
- |
4.65 |
Fin. charges cov.ratio (post tax) |
5.87 |
5.14 |
14.04 |
- |
3.81 |
Component ratios |
Material cost component (% earnings) |
94.13 |
93.55 |
93.74 |
93.24 |
91.29 |
Selling cost Component |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
Exports as percent of total sales |
0.01 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.19 |
0.22 |
0.29 |
Bonus component in equity capital (%) |
45.48 |
45.48 |
45.48 |
45.48 |
45.48 |