Per share ratios |
Adjusted EPS (Rs) |
8,065.80 |
6,816.70 |
1,063.10 |
Adjusted cash EPS (Rs) |
8,761.50 |
7,428.50 |
1,148.00 |
Reported EPS (Rs) |
8,065.80 |
6,816.70 |
1,063.10 |
Reported cash EPS (Rs) |
8,761.50 |
7,428.50 |
1,148.00 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
12,446.50 |
10,218.00 |
2,055.40 |
Book value (excl rev res) per share EPS (Rs) |
19,115.00 |
11,049.20 |
4,266.00 |
Book value (incl rev res) per share EPS (Rs) |
19,115.00 |
11,049.20 |
4,266.00 |
Net operating income per share EPS (Rs) |
39,688.10 |
29,750.30 |
14,962.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.36 |
34.34 |
13.73 |
Gross profit margin (%) |
29.60 |
32.28 |
13.16 |
Net profit margin (%) |
20.32 |
22.91 |
7.10 |
Adjusted cash margin (%) |
22.01
| 24.87
| 7.66
|
Adjusted return on net worth (%) |
42.19 |
61.69 |
24.92 |
Reported return on net worth (%) |
42.19 |
61.69 |
24.92 |
Return on long term funds (%) |
39.59 |
64.53 |
19.67 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.36 |
1.37 |
Total debt/equity |
0.56 |
0.36 |
1.37 |
Owners fund as % of total source |
63.78 |
73.30 |
42.17 |
Fixed assets turnover ratio |
1.76 |
2.36 |
- |
Liquidity ratios |
Current ratio |
6.35 |
2.14 |
5.92 |
Current ratio (inc. st loans) |
6.34 |
2.13 |
5.92 |
Quick ratio |
2.62 |
1.02 |
2.84 |
Inventory turnover ratio |
1.32 |
1.97 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.24 |
0.54 |
5.10 |
Financial charges coverage ratio |
12.36 |
18.59 |
4.11 |
Fin. charges cov.ratio (post tax) |
9.62 |
14.37 |
3.27 |
Component ratios |
Material cost component (% earnings) |
47.28 |
48.47 |
77.49 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
9.53 |
9.83 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.17 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |