Per share ratios |
Adjusted EPS (Rs) |
18.96 |
11.26 |
8.61 |
47.99 |
70.02 |
Adjusted cash EPS (Rs) |
19.49 |
11.60 |
8.90 |
50.92 |
72.13 |
Reported EPS (Rs) |
18.96 |
11.26 |
8.61 |
47.99 |
64.51 |
Reported cash EPS (Rs) |
19.49 |
11.60 |
8.90 |
50.92 |
66.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
49.82 |
33.98 |
31.90 |
262.31 |
391.68 |
Book value (excl rev res) per share EPS (Rs) |
112.06 |
79.68 |
68.03 |
594.46 |
341.58 |
Book value (incl rev res) per share EPS (Rs) |
112.06 |
79.68 |
68.03 |
594.46 |
341.58 |
Net operating income per share EPS (Rs) |
63.93 |
42.88 |
39.26 |
347.56 |
492.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.94 |
79.25 |
81.26 |
75.47 |
79.46 |
Gross profit margin (%) |
77.10 |
78.47 |
80.54 |
74.62 |
79.03 |
Net profit margin (%) |
29.66 |
26.27 |
21.93 |
13.80 |
13.08 |
Adjusted cash margin (%) |
30.49
| 27.05
| 22.65
| 14.64
| 14.63
|
Adjusted return on net worth (%) |
16.92 |
14.13 |
12.66 |
8.07 |
20.50 |
Reported return on net worth (%) |
16.92 |
14.13 |
12.66 |
8.07 |
18.88 |
Return on long term funds (%) |
43.99 |
9.61 |
9.58 |
8.59 |
10.99 |
Leverage ratios |
Long term debt / Equity |
- |
3.39 |
3.85 |
4.08 |
9.37 |
Total debt/equity |
3.16 |
3.39 |
3.86 |
4.11 |
9.65 |
Owners fund as % of total source |
24.06 |
22.75 |
20.56 |
19.56 |
9.39 |
Fixed assets turnover ratio |
0.14 |
0.12 |
0.12 |
0.12 |
0.15 |
Liquidity ratios |
Current ratio |
27.27 |
25.37 |
23.39 |
32.89 |
29.63 |
Current ratio (inc. st loans) |
0.64 |
24.65 |
20.43 |
24.12 |
11.72 |
Quick ratio |
27.27 |
25.37 |
23.39 |
32.89 |
29.63 |
Inventory turnover ratio |
0.13 |
0.12 |
0.11 |
0.11 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.84 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.50 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.01 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.30 |
Coverage ratios |
Adjusted cash flow time total debt |
18.14 |
23.31 |
29.54 |
47.98 |
45.69 |
Financial charges coverage ratio |
1.99 |
1.76 |
1.54 |
1.31 |
1.35 |
Fin. charges cov.ratio (post tax) |
1.78 |
1.60 |
1.43 |
1.25 |
1.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.81 |
0.30 |
0.16 |
0.27 |
0.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
- |
0.01 |
Bonus component in equity capital (%) |
89.99 |
90.00 |
89.99 |
- |
- |