Per share ratios |
Adjusted EPS (Rs) |
4.56 |
3.97 |
3.85 |
3.03 |
2.63 |
Adjusted cash EPS (Rs) |
4.79 |
4.12 |
4.05 |
3.21 |
2.73 |
Reported EPS (Rs) |
4.56 |
3.97 |
3.85 |
3.03 |
2.63 |
Reported cash EPS (Rs) |
4.79 |
4.12 |
4.05 |
3.21 |
2.73 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
6.18 |
5.52 |
5.38 |
5.08 |
5.10 |
Book value (excl rev res) per share EPS (Rs) |
42.21 |
37.65 |
34.18 |
30.33 |
27.30 |
Book value (incl rev res) per share EPS (Rs) |
42.21 |
37.65 |
34.18 |
30.33 |
27.30 |
Net operating income per share EPS (Rs) |
8.81 |
8.53 |
7.45 |
7.59 |
6.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
70.13 |
64.69 |
72.12 |
66.90 |
74.76 |
Gross profit margin (%) |
67.59 |
62.92 |
69.48 |
64.61 |
73.21 |
Net profit margin (%) |
51.77 |
46.47 |
51.63 |
39.94 |
38.49 |
Adjusted cash margin (%) |
52.78
| 47.54
| 54.21
| 39.83
| 39.86
|
Adjusted return on net worth (%) |
10.80 |
10.53 |
11.25 |
9.99 |
9.61 |
Reported return on net worth (%) |
10.80 |
10.53 |
11.25 |
9.99 |
9.61 |
Return on long term funds (%) |
14.71 |
14.59 |
15.17 |
17.68 |
18.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.01 |
0.01 |
0.22 |
0.34 |
Owners fund as % of total source |
94.72 |
98.21 |
99.28 |
81.96 |
74.44 |
Fixed assets turnover ratio |
0.21 |
0.23 |
0.20 |
0.20 |
0.21 |
Liquidity ratios |
Current ratio |
22.51 |
25.72 |
24.11 |
29.31 |
58.66 |
Current ratio (inc. st loans) |
5.90 |
13.25 |
17.89 |
2.58 |
1.90 |
Quick ratio |
22.43 |
25.60 |
23.98 |
29.23 |
58.56 |
Inventory turnover ratio |
0.19 |
0.22 |
0.21 |
0.20 |
0.18 |
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 |
0.49 |
0.16 |
0.06 |
2.08 |
3.43 |
Financial charges coverage ratio |
55.06 |
38.70 |
37.83 |
4.83 |
3.58 |
Fin. charges cov.ratio (post tax) |
41.95 |
29.22 |
29.43 |
3.80 |
2.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.85 |
0.71 |
0.78 |
0.57 |
0.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.05 |
0.04 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |