Per share ratios |
Adjusted EPS (Rs) |
4.24 |
6.24 |
6.14 |
5.91 |
7.62 |
Adjusted cash EPS (Rs) |
4.39 |
6.47 |
6.40 |
6.23 |
7.95 |
Reported EPS (Rs) |
4.24 |
6.24 |
6.13 |
5.89 |
6.06 |
Reported cash EPS (Rs) |
4.39 |
6.47 |
6.40 |
6.21 |
6.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.97 |
9.39 |
9.02 |
9.09 |
11.54 |
Book value (excl rev res) per share EPS (Rs) |
33.89 |
44.48 |
38.24 |
32.11 |
25.01 |
Book value (incl rev res) per share EPS (Rs) |
33.89 |
44.48 |
38.24 |
32.11 |
25.01 |
Net operating income per share EPS (Rs) |
10.37 |
15.94 |
13.70 |
13.03 |
15.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.55 |
58.90 |
65.88 |
69.76 |
73.30 |
Gross profit margin (%) |
56.09 |
57.44 |
63.95 |
67.31 |
71.20 |
Net profit margin (%) |
40.82 |
39.15 |
44.77 |
45.20 |
38.47 |
Adjusted cash margin (%) |
42.28
| 40.61
| 46.76
| 47.79
| 49.58
|
Adjusted return on net worth (%) |
12.49 |
14.02 |
16.05 |
18.39 |
30.47 |
Reported return on net worth (%) |
12.49 |
14.02 |
16.03 |
18.34 |
24.21 |
Return on long term funds (%) |
17.03 |
18.62 |
18.67 |
21.31 |
31.13 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.10 |
0.22 |
0.28 |
0.47 |
Total debt/equity |
0.01 |
0.10 |
0.24 |
0.38 |
0.72 |
Owners fund as % of total source |
99.06 |
90.34 |
80.22 |
72.33 |
57.97 |
Fixed assets turnover ratio |
0.30 |
0.32 |
0.29 |
0.34 |
0.44 |
Liquidity ratios |
Current ratio |
19.51 |
17.52 |
19.49 |
17.94 |
10.93 |
Current ratio (inc. st loans) |
18.30 |
16.57 |
12.26 |
5.14 |
2.81 |
Quick ratio |
19.51 |
17.52 |
19.49 |
17.94 |
10.93 |
Inventory turnover ratio |
0.30 |
0.32 |
0.28 |
0.29 |
0.36 |
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 |
0.07 |
0.73 |
1.47 |
1.97 |
2.28 |
Financial charges coverage ratio |
35.27 |
10.73 |
15.75 |
10.54 |
12.66 |
Fin. charges cov.ratio (post tax) |
26.91 |
8.40 |
12.16 |
8.20 |
7.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.08 |
0.13 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |