Per share ratios |
Adjusted EPS (Rs) |
8.94 |
6.59 |
9.51 |
8.34 |
4.04 |
Adjusted cash EPS (Rs) |
9.01 |
6.63 |
9.53 |
8.35 |
4.04 |
Reported EPS (Rs) |
8.94 |
6.59 |
9.51 |
8.34 |
4.04 |
Reported cash EPS (Rs) |
9.01 |
6.63 |
9.53 |
8.35 |
4.04 |
Dividend per share |
0.25 |
0.25 |
0.20 |
0.15 |
0.10 |
Operating profit per share (Rs) |
7.81 |
5.42 |
10.37 |
9.19 |
3.75 |
Book value (excl rev res) per share EPS (Rs) |
45.01 |
36.32 |
29.98 |
20.67 |
12.48 |
Book value (incl rev res) per share EPS (Rs) |
45.01 |
36.32 |
29.98 |
20.67 |
12.48 |
Net operating income per share EPS (Rs) |
12.35 |
8.74 |
13.17 |
11.27 |
4.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.24 |
62.00 |
78.74 |
81.61 |
75.61 |
Gross profit margin (%) |
62.70 |
61.54 |
78.59 |
81.46 |
75.59 |
Net profit margin (%) |
72.38 |
75.41 |
72.23 |
73.98 |
81.30 |
Adjusted cash margin (%) |
51.88
| 51.25
| 58.00
| 59.34
| 58.08
|
Adjusted return on net worth (%) |
19.86 |
18.14 |
31.73 |
40.33 |
32.34 |
Reported return on net worth (%) |
19.86 |
18.14 |
31.73 |
40.33 |
32.34 |
Return on long term funds (%) |
28.33 |
26.36 |
45.41 |
58.00 |
45.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.21 |
0.33 |
0.31 |
0.04 |
Owners fund as % of total source |
90.40 |
82.00 |
75.10 |
76.08 |
95.75 |
Fixed assets turnover ratio |
0.26 |
0.20 |
0.39 |
0.56 |
0.45 |
Liquidity ratios |
Current ratio |
25.43 |
33.28 |
12.59 |
22.33 |
2.41 |
Current ratio (inc. st loans) |
4.07 |
2.42 |
1.76 |
1.90 |
1.14 |
Quick ratio |
25.43 |
33.28 |
12.59 |
22.33 |
2.41 |
Inventory turnover ratio |
0.24 |
0.19 |
0.32 |
0.41 |
0.38 |
Payout ratios |
Dividend payout ratio (net profit) |
2.79 |
3.79 |
2.10 |
1.79 |
2.47 |
Dividend payout ratio (cash profit) |
2.77 |
3.77 |
2.09 |
1.79 |
2.47 |
Earning retention ratio |
97.21 |
96.21 |
97.90 |
98.21 |
97.53 |
Cash earnings retention ratio |
97.23 |
96.23 |
97.91 |
98.21 |
97.53 |
Coverage ratios |
Adjusted cash flow time total debt |
0.53 |
1.20 |
1.04 |
0.77 |
0.13 |
Financial charges coverage ratio |
8.01 |
6.38 |
9.70 |
8.35 |
6.39 |
Fin. charges cov.ratio (post tax) |
6.63 |
5.40 |
7.78 |
6.81 |
5.49 |
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 |
0.10 |
0.08 |
0.05 |
0.05 |
0.82 |
Bonus component in equity capital (%) |
98.75 |
98.75 |
98.75 |
98.75 |
98.75 |