Per share ratios |
Adjusted EPS (Rs) |
195.86 |
121.80 |
120.74 |
116.99 |
75.64 |
Adjusted cash EPS (Rs) |
196.43 |
122.46 |
121.42 |
117.71 |
76.00 |
Reported EPS (Rs) |
195.86 |
121.80 |
120.74 |
116.99 |
75.64 |
Reported cash EPS (Rs) |
196.43 |
122.46 |
121.42 |
117.71 |
76.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
247.79 |
151.66 |
114.11 |
93.05 |
73.78 |
Book value (excl rev res) per share EPS (Rs) |
1,267.43 |
1,071.56 |
949.77 |
829.03 |
712.04 |
Book value (incl rev res) per share EPS (Rs) |
1,267.43 |
1,071.56 |
949.77 |
829.03 |
712.04 |
Net operating income per share EPS (Rs) |
285.64 |
191.28 |
147.03 |
122.34 |
101.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.74 |
79.28 |
77.60 |
76.05 |
72.41 |
Gross profit margin (%) |
86.54 |
78.94 |
77.14 |
75.47 |
72.05 |
Net profit margin (%) |
68.57 |
63.67 |
82.11 |
95.62 |
74.23 |
Adjusted cash margin (%) |
66.13
| 63.04
| 66.30
| 69.64
| 62.62
|
Adjusted return on net worth (%) |
15.45 |
11.36 |
12.71 |
14.11 |
10.62 |
Reported return on net worth (%) |
15.45 |
11.36 |
12.71 |
14.11 |
10.62 |
Return on long term funds (%) |
20.40 |
14.36 |
15.74 |
16.76 |
13.04 |
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 |
0.24 |
0.18 |
0.16 |
0.15 |
0.15 |
Liquidity ratios |
Current ratio |
2.84 |
4.49 |
4.87 |
3.31 |
9.77 |
Current ratio (inc. st loans) |
2.84 |
4.49 |
4.87 |
3.31 |
9.77 |
Quick ratio |
1.20 |
2.47 |
3.36 |
2.12 |
7.06 |
Inventory turnover ratio |
0.22 |
0.17 |
0.15 |
0.36 |
0.60 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.03 |
- |
Exports as percent of total sales |
0.03 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.04 |
0.05 |
0.16 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |