Per share ratios |
Adjusted EPS (Rs) |
169.12 |
200.73 |
64.10 |
39.77 |
32.06 |
Adjusted cash EPS (Rs) |
176.41 |
207.54 |
70.52 |
44.72 |
36.78 |
Reported EPS (Rs) |
169.12 |
200.73 |
64.10 |
39.77 |
32.06 |
Reported cash EPS (Rs) |
176.41 |
207.54 |
70.52 |
44.72 |
36.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
223.89 |
245.08 |
111.05 |
80.36 |
63.12 |
Book value (excl rev res) per share EPS (Rs) |
832.11 |
661.43 |
458.42 |
395.64 |
355.23 |
Book value (incl rev res) per share EPS (Rs) |
832.11 |
661.43 |
458.42 |
395.64 |
355.23 |
Net operating income per share EPS (Rs) |
8,482.72 |
6,465.13 |
4,522.54 |
3,829.43 |
2,745.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.63 |
3.79 |
2.45 |
2.09 |
2.29 |
Gross profit margin (%) |
2.55 |
3.68 |
2.31 |
1.96 |
2.12 |
Net profit margin (%) |
1.99 |
3.10 |
1.41 |
1.03 |
1.16 |
Adjusted cash margin (%) |
2.07
| 3.20
| 1.55
| 1.16
| 1.33
|
Adjusted return on net worth (%) |
20.32 |
30.34 |
13.98 |
10.05 |
9.02 |
Reported return on net worth (%) |
20.32 |
30.34 |
13.98 |
10.05 |
9.02 |
Return on long term funds (%) |
29.00 |
38.74 |
24.09 |
20.47 |
16.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.55 |
0.54 |
0.57 |
0.63 |
0.85 |
Owners fund as % of total source |
64.45 |
64.73 |
63.62 |
61.26 |
54.05 |
Fixed assets turnover ratio |
7.34 |
7.42 |
6.62 |
5.88 |
4.69 |
Liquidity ratios |
Current ratio |
8.40 |
5.46 |
4.47 |
5.69 |
7.12 |
Current ratio (inc. st loans) |
1.09 |
1.04 |
0.91 |
0.84 |
0.78 |
Quick ratio |
5.40 |
3.61 |
3.71 |
3.92 |
3.98 |
Inventory turnover ratio |
6.57 |
6.33 |
6.28 |
5.93 |
4.18 |
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 |
2.60 |
1.74 |
3.72 |
5.59 |
8.21 |
Financial charges coverage ratio |
18.38 |
- |
4.65 |
4.09 |
7.60 |
Fin. charges cov.ratio (post tax) |
14.04 |
- |
3.81 |
3.13 |
5.41 |
Component ratios |
Material cost component (% earnings) |
93.74 |
93.24 |
91.29 |
91.00 |
89.95 |
Selling cost Component |
0.01 |
0.01 |
0.03 |
0.03 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.22 |
0.29 |
0.32 |
0.30 |
Bonus component in equity capital (%) |
45.48 |
45.48 |
45.48 |
45.47 |
45.47 |