Per share ratios |
Adjusted EPS (Rs) |
35.43 |
29.39 |
20.33 |
10.95 |
6.59 |
Adjusted cash EPS (Rs) |
37.31 |
30.88 |
21.52 |
12.32 |
7.08 |
Reported EPS (Rs) |
35.43 |
29.39 |
20.33 |
10.95 |
6.59 |
Reported cash EPS (Rs) |
37.31 |
30.88 |
21.52 |
12.32 |
7.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
90.96 |
70.92 |
50.56 |
33.67 |
20.89 |
Book value (excl rev res) per share EPS (Rs) |
283.55 |
246.22 |
218.08 |
198.06 |
187.02 |
Book value (incl rev res) per share EPS (Rs) |
283.55 |
246.22 |
218.08 |
198.06 |
187.02 |
Net operating income per share EPS (Rs) |
133.50 |
102.50 |
73.69 |
53.49 |
40.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.13 |
69.18 |
68.61 |
62.95 |
51.47 |
Gross profit margin (%) |
66.72 |
67.72 |
67.00 |
60.39 |
50.25 |
Net profit margin (%) |
26.54 |
28.67 |
27.59 |
20.47 |
16.23 |
Adjusted cash margin (%) |
26.94
| 29.35
| 28.65
| 22.95
| 17.45
|
Adjusted return on net worth (%) |
12.49 |
11.93 |
9.32 |
5.53 |
3.52 |
Reported return on net worth (%) |
12.49 |
11.93 |
9.32 |
5.53 |
3.52 |
Return on long term funds (%) |
29.03 |
24.96 |
23.29 |
16.40 |
9.24 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.17 |
- |
- |
0.17 |
Total debt/equity |
2.41 |
1.92 |
1.59 |
1.10 |
0.64 |
Owners fund as % of total source |
29.32 |
34.20 |
38.59 |
47.57 |
60.96 |
Fixed assets turnover ratio |
0.15 |
- |
0.15 |
0.14 |
0.15 |
Liquidity ratios |
Current ratio |
63.72 |
40.34 |
71.81 |
104.77 |
20.94 |
Current ratio (inc. st loans) |
0.74 |
0.78 |
0.81 |
0.89 |
1.61 |
Quick ratio |
63.67 |
40.30 |
71.54 |
104.15 |
20.76 |
Inventory turnover ratio |
0.13 |
0.14 |
0.13 |
0.12 |
0.13 |
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 |
18.32 |
15.33 |
16.12 |
17.71 |
16.90 |
Financial charges coverage ratio |
2.00 |
2.17 |
2.12 |
1.93 |
1.81 |
Fin. charges cov.ratio (post tax) |
1.78 |
1.91 |
1.88 |
1.70 |
1.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.31 |
0.29 |
0.24 |
0.24 |
1.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.05 |
0.01 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |