Per share ratios |
Adjusted EPS (Rs) |
32.69 |
20.99 |
23.80 |
14.86 |
6.45 |
Adjusted cash EPS (Rs) |
33.64 |
21.92 |
24.46 |
15.22 |
6.83 |
Reported EPS (Rs) |
32.69 |
20.99 |
23.80 |
14.86 |
6.45 |
Reported cash EPS (Rs) |
33.64 |
21.92 |
24.46 |
15.22 |
6.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
71.32 |
47.34 |
57.76 |
31.52 |
24.24 |
Book value (excl rev res) per share EPS (Rs) |
215.24 |
177.32 |
108.63 |
82.86 |
42.44 |
Book value (incl rev res) per share EPS (Rs) |
215.24 |
177.32 |
108.63 |
82.86 |
42.44 |
Net operating income per share EPS (Rs) |
137.61 |
112.56 |
91.83 |
57.32 |
47.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.82 |
42.06 |
62.89 |
54.98 |
50.54 |
Gross profit margin (%) |
51.13 |
41.23 |
62.17 |
54.35 |
49.75 |
Net profit margin (%) |
23.75 |
18.65 |
25.91 |
25.92 |
12.82 |
Adjusted cash margin (%) |
22.29
| 17.50
| 23.57
| 23.93
| 13.56
|
Adjusted return on net worth (%) |
15.18 |
11.83 |
21.90 |
17.93 |
15.21 |
Reported return on net worth (%) |
15.18 |
11.83 |
21.90 |
17.93 |
15.21 |
Return on long term funds (%) |
21.63 |
17.51 |
24.05 |
22.46 |
37.40 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.90 |
1.64 |
1.01 |
0.65 |
Total debt/equity |
0.99 |
1.36 |
2.11 |
1.59 |
1.38 |
Owners fund as % of total source |
50.05 |
42.33 |
32.19 |
38.56 |
42.06 |
Fixed assets turnover ratio |
0.32 |
0.30 |
0.33 |
0.38 |
0.44 |
Liquidity ratios |
Current ratio |
2.08 |
2.24 |
2.50 |
2.36 |
1.77 |
Current ratio (inc. st loans) |
1.70 |
1.68 |
1.72 |
1.46 |
1.20 |
Quick ratio |
2.08 |
2.24 |
2.50 |
2.36 |
1.77 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
6.38 |
11.02 |
9.36 |
8.67 |
8.56 |
Financial charges coverage ratio |
1.66 |
1.33 |
1.83 |
1.71 |
1.35 |
Fin. charges cov.ratio (post tax) |
1.66 |
1.49 |
1.64 |
1.69 |
1.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |