Per share ratios |
Adjusted EPS (Rs) |
90.72 |
51.98 |
24.52 |
9.15 |
22.75 |
Adjusted cash EPS (Rs) |
93.93 |
55.12 |
26.20 |
10.66 |
24.11 |
Reported EPS (Rs) |
90.72 |
51.98 |
24.52 |
9.15 |
22.75 |
Reported cash EPS (Rs) |
93.93 |
55.12 |
26.20 |
10.66 |
24.11 |
Dividend per share |
10.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
233.21 |
148.67 |
85.02 |
61.35 |
72.28 |
Book value (excl rev res) per share EPS (Rs) |
410.27 |
321.38 |
252.02 |
233.08 |
184.77 |
Book value (incl rev res) per share EPS (Rs) |
410.27 |
321.38 |
252.02 |
233.08 |
184.77 |
Net operating income per share EPS (Rs) |
324.18 |
223.09 |
146.88 |
130.34 |
116.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
71.93 |
66.64 |
57.88 |
47.06 |
61.81 |
Gross profit margin (%) |
70.94 |
65.23 |
56.73 |
45.91 |
60.65 |
Net profit margin (%) |
27.98 |
23.30 |
16.69 |
7.02 |
19.45 |
Adjusted cash margin (%) |
28.94
| 24.66
| 17.82
| 8.16
| 20.60
|
Adjusted return on net worth (%) |
22.11 |
16.17 |
9.72 |
3.92 |
12.30 |
Reported return on net worth (%) |
22.11 |
16.17 |
9.72 |
3.92 |
12.30 |
Return on long term funds (%) |
56.15 |
45.39 |
24.53 |
18.11 |
30.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.34 |
0.42 |
0.25 |
Total debt/equity |
3.34 |
3.19 |
2.67 |
2.42 |
2.94 |
Owners fund as % of total source |
23.04 |
23.84 |
27.25 |
29.22 |
25.37 |
Fixed assets turnover ratio |
0.20 |
0.19 |
0.17 |
0.17 |
0.18 |
Liquidity ratios |
Current ratio |
61.59 |
47.40 |
37.85 |
42.42 |
58.29 |
Current ratio (inc. st loans) |
0.60 |
0.62 |
0.75 |
0.80 |
0.68 |
Quick ratio |
61.27 |
47.21 |
37.51 |
42.02 |
57.80 |
Inventory turnover ratio |
0.18 |
0.16 |
0.15 |
0.16 |
0.16 |
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 |
14.59 |
18.62 |
25.68 |
52.95 |
22.53 |
Financial charges coverage ratio |
2.15 |
1.95 |
1.68 |
1.29 |
1.82 |
Fin. charges cov.ratio (post tax) |
1.86 |
1.72 |
1.52 |
1.22 |
1.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
394.36 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.02 |
0.05 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |