Per share ratios |
Adjusted EPS (Rs) |
33.40 |
19.12 |
9.42 |
21.58 |
17.77 |
Adjusted cash EPS (Rs) |
33.55 |
19.24 |
9.54 |
21.71 |
17.93 |
Reported EPS (Rs) |
33.40 |
19.12 |
9.42 |
21.58 |
17.77 |
Reported cash EPS (Rs) |
33.55 |
19.24 |
9.54 |
21.71 |
17.93 |
Dividend per share |
- |
- |
- |
- |
1.40 |
Operating profit per share (Rs) |
78.51 |
41.79 |
30.95 |
49.67 |
42.72 |
Book value (excl rev res) per share EPS (Rs) |
194.94 |
165.99 |
150.60 |
142.87 |
76.07 |
Book value (incl rev res) per share EPS (Rs) |
194.94 |
165.99 |
150.60 |
142.87 |
76.07 |
Net operating income per share EPS (Rs) |
111.16 |
73.50 |
71.09 |
79.42 |
67.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
70.63 |
56.85 |
43.53 |
62.54 |
63.73 |
Gross profit margin (%) |
70.49 |
56.69 |
43.36 |
62.37 |
63.50 |
Net profit margin (%) |
30.04 |
26.01 |
13.25 |
27.17 |
26.51 |
Adjusted cash margin (%) |
29.63
| 24.66
| 12.74
| 26.17
| 25.76
|
Adjusted return on net worth (%) |
17.13 |
11.51 |
6.25 |
15.10 |
23.36 |
Reported return on net worth (%) |
17.13 |
11.51 |
6.25 |
15.10 |
23.36 |
Return on long term funds (%) |
29.77 |
18.37 |
14.85 |
23.57 |
23.32 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.51 |
0.54 |
0.57 |
1.54 |
Total debt/equity |
2.33 |
1.26 |
1.20 |
1.41 |
3.88 |
Owners fund as % of total source |
30.02 |
44.19 |
45.46 |
41.42 |
20.48 |
Fixed assets turnover ratio |
0.21 |
0.20 |
0.21 |
0.24 |
0.24 |
Liquidity ratios |
Current ratio |
22.97 |
27.63 |
38.70 |
40.83 |
37.03 |
Current ratio (inc. st loans) |
0.56 |
1.06 |
1.30 |
1.12 |
0.83 |
Quick ratio |
22.74 |
27.08 |
37.94 |
40.64 |
37.03 |
Inventory turnover ratio |
0.17 |
0.19 |
0.21 |
0.23 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.60 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.55 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.40 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.45 |
Coverage ratios |
Adjusted cash flow time total debt |
13.54 |
10.90 |
18.94 |
9.30 |
16.47 |
Financial charges coverage ratio |
2.23 |
2.20 |
1.48 |
2.04 |
2.01 |
Fin. charges cov.ratio (post tax) |
1.93 |
1.91 |
1.41 |
1.83 |
1.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.28 |
0.21 |
0.21 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |