Per share ratios |
Adjusted EPS (Rs) |
4.50 |
4.08 |
3.85 |
1.14 |
2.56 |
Adjusted cash EPS (Rs) |
4.50 |
4.08 |
3.85 |
1.15 |
2.57 |
Reported EPS (Rs) |
4.50 |
4.08 |
3.85 |
1.14 |
2.56 |
Reported cash EPS (Rs) |
4.50 |
4.08 |
3.85 |
1.15 |
2.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.62 |
8.79 |
7.61 |
3.29 |
4.81 |
Book value (excl rev res) per share EPS (Rs) |
46.13 |
41.63 |
37.55 |
33.70 |
32.65 |
Book value (incl rev res) per share EPS (Rs) |
46.13 |
41.63 |
37.55 |
33.70 |
32.65 |
Net operating income per share EPS (Rs) |
13.51 |
11.45 |
10.25 |
5.33 |
6.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.60 |
76.75 |
74.18 |
61.64 |
70.62 |
Gross profit margin (%) |
78.59 |
76.73 |
74.16 |
61.47 |
70.55 |
Net profit margin (%) |
33.30 |
35.59 |
37.56 |
21.39 |
37.64 |
Adjusted cash margin (%) |
33.15
| 35.40
| 37.54
| 21.48
| 37.52
|
Adjusted return on net worth (%) |
9.75 |
9.79 |
10.25 |
3.38 |
7.84 |
Reported return on net worth (%) |
9.75 |
9.79 |
10.25 |
3.38 |
7.84 |
Return on long term funds (%) |
23.16 |
21.27 |
20.27 |
9.78 |
14.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.55 |
1.13 |
0.75 |
0.51 |
0.56 |
Owners fund as % of total source |
64.44 |
46.93 |
57.05 |
65.82 |
64.01 |
Fixed assets turnover ratio |
0.16 |
0.14 |
0.17 |
0.10 |
0.14 |
Liquidity ratios |
Current ratio |
61.49 |
73.74 |
33.56 |
28.29 |
22.33 |
Current ratio (inc. st loans) |
1.33 |
0.90 |
1.11 |
1.29 |
1.15 |
Quick ratio |
61.49 |
73.74 |
33.56 |
28.29 |
22.33 |
Inventory turnover ratio |
0.18 |
0.12 |
0.15 |
0.10 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
9.75 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.73 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.25 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.27 |
Coverage ratios |
Adjusted cash flow time total debt |
5.65 |
11.54 |
7.33 |
15.21 |
7.15 |
Financial charges coverage ratio |
2.31 |
2.82 |
3.08 |
2.12 |
3.88 |
Fin. charges cov.ratio (post tax) |
1.97 |
2.30 |
2.56 |
1.74 |
3.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.10 |
0.04 |
0.07 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.04 |
0.10 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |