Per share ratios |
Adjusted EPS (Rs) |
13.69 |
13.20 |
11.91 |
12.10 |
11.97 |
Adjusted cash EPS (Rs) |
14.01 |
13.53 |
12.04 |
12.15 |
12.02 |
Reported EPS (Rs) |
13.69 |
13.20 |
11.91 |
12.10 |
11.97 |
Reported cash EPS (Rs) |
14.01 |
13.53 |
12.04 |
12.15 |
12.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.23 |
15.12 |
12.94 |
13.50 |
14.46 |
Book value (excl rev res) per share EPS (Rs) |
30.92 |
17.23 |
4.03 |
-7.89 |
-19.99 |
Book value (incl rev res) per share EPS (Rs) |
30.92 |
17.23 |
4.03 |
-7.89 |
-19.99 |
Net operating income per share EPS (Rs) |
20.08 |
19.55 |
15.91 |
16.87 |
17.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
80.83 |
77.32 |
81.33 |
80.02 |
84.35 |
Gross profit margin (%) |
79.20 |
75.62 |
80.52 |
79.74 |
84.07 |
Net profit margin (%) |
68.16 |
67.53 |
74.89 |
71.74 |
69.84 |
Adjusted cash margin (%) |
61.29
| 59.42
| 62.58
| 61.83
| 62.59
|
Adjusted return on net worth (%) |
44.25 |
76.62 |
295.82 |
- |
- |
Reported return on net worth (%) |
44.25 |
76.62 |
295.82 |
- |
- |
Return on long term funds (%) |
60.43 |
104.52 |
400.84 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
- |
- |
Fixed assets turnover ratio |
0.83 |
1.84 |
-8.24 |
-1.21 |
-0.66 |
Liquidity ratios |
Current ratio |
0.84 |
0.94 |
1.00 |
0.81 |
0.62 |
Current ratio (inc. st loans) |
0.84 |
0.94 |
1.00 |
0.81 |
0.62 |
Quick ratio |
0.84 |
0.94 |
1.00 |
0.81 |
0.62 |
Inventory turnover ratio |
0.64 |
1.13 |
3.95 |
-2.14 |
-0.85 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
19.20 |
20.37 |
19.89 |
21.88 |
24.43 |
Fin. charges cov.ratio (post tax) |
15.15 |
16.03 |
15.72 |
17.33 |
18.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.07 |
0.10 |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.27 |
0.06 |
0.05 |
0.01 |
Bonus component in equity capital (%) |
39.06 |
39.08 |
39.08 |
39.08 |
39.08 |