Per share ratios |
Adjusted EPS (Rs) |
4.55 |
4.31 |
3.22 |
1.61 |
1.65 |
Adjusted cash EPS (Rs) |
4.57 |
4.33 |
3.25 |
1.63 |
1.68 |
Reported EPS (Rs) |
4.55 |
4.31 |
3.22 |
1.61 |
1.65 |
Reported cash EPS (Rs) |
4.57 |
4.33 |
3.25 |
1.63 |
1.68 |
Dividend per share |
0.30 |
0.30 |
0.50 |
0.20 |
0.20 |
Operating profit per share (Rs) |
5.29 |
5.52 |
3.97 |
1.73 |
2.01 |
Book value (excl rev res) per share EPS (Rs) |
37.11 |
35.24 |
31.54 |
23.47 |
25.56 |
Book value (incl rev res) per share EPS (Rs) |
37.11 |
35.24 |
31.54 |
23.47 |
25.56 |
Net operating income per share EPS (Rs) |
7.33 |
6.82 |
5.03 |
2.41 |
2.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.09 |
80.94 |
78.94 |
71.52 |
70.67 |
Gross profit margin (%) |
71.79 |
80.58 |
78.42 |
70.47 |
69.62 |
Net profit margin (%) |
61.99 |
63.17 |
64.02 |
66.57 |
57.82 |
Adjusted cash margin (%) |
60.05
| 63.92
| 65.11
| 61.39
| 57.52
|
Adjusted return on net worth (%) |
12.24 |
12.23 |
10.20 |
6.84 |
6.44 |
Reported return on net worth (%) |
12.24 |
12.23 |
10.20 |
6.84 |
6.44 |
Return on long term funds (%) |
14.92 |
15.48 |
12.36 |
8.28 |
8.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.20 |
0.20 |
0.16 |
0.09 |
0.10 |
Liquidity ratios |
Current ratio |
3.98 |
5.05 |
4.09 |
7.57 |
10.08 |
Current ratio (inc. st loans) |
3.98 |
5.05 |
4.09 |
7.57 |
10.08 |
Quick ratio |
3.30 |
3.67 |
2.77 |
6.05 |
7.84 |
Inventory turnover ratio |
0.19 |
0.19 |
0.15 |
0.10 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
6.59 |
11.60 |
6.21 |
12.45 |
12.13 |
Dividend payout ratio (cash profit) |
6.56 |
11.53 |
6.16 |
12.25 |
11.92 |
Earning retention ratio |
93.41 |
88.40 |
93.79 |
87.55 |
87.87 |
Cash earnings retention ratio |
93.44 |
88.47 |
93.84 |
87.75 |
88.08 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
11,204.55 |
1,082.76 |
2,028.00 |
571.89 |
534.95 |
Fin. charges cov.ratio (post tax) |
9,205.40 |
857.33 |
1,677.71 |
474.52 |
432.24 |
Component ratios |
Material cost component (% earnings) |
- |
22.83 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.64 |
0.75 |
0.51 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |