Per share ratios |
Adjusted EPS (Rs) |
67.38 |
41.35 |
33.04 |
22.33 |
13.31 |
Adjusted cash EPS (Rs) |
69.82 |
44.27 |
36.17 |
25.49 |
16.10 |
Reported EPS (Rs) |
67.38 |
41.35 |
33.04 |
22.33 |
13.31 |
Reported cash EPS (Rs) |
69.82 |
44.27 |
36.17 |
25.49 |
16.10 |
Dividend per share |
- |
- |
- |
- |
0.40 |
Operating profit per share (Rs) |
45.08 |
40.73 |
31.46 |
21.64 |
19.03 |
Book value (excl rev res) per share EPS (Rs) |
280.10 |
211.71 |
169.63 |
136.58 |
114.10 |
Book value (incl rev res) per share EPS (Rs) |
280.10 |
211.71 |
169.63 |
136.58 |
114.10 |
Net operating income per share EPS (Rs) |
96.94 |
83.04 |
66.35 |
52.74 |
47.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.49 |
49.04 |
47.41 |
41.04 |
40.07 |
Gross profit margin (%) |
43.97 |
45.53 |
42.70 |
35.05 |
34.18 |
Net profit margin (%) |
69.50 |
49.79 |
49.79 |
42.34 |
28.01 |
Adjusted cash margin (%) |
50.25
| 44.97
| 45.57
| 41.43
| 32.97
|
Adjusted return on net worth (%) |
24.05 |
19.53 |
19.47 |
16.34 |
11.66 |
Reported return on net worth (%) |
24.05 |
19.53 |
19.47 |
16.34 |
11.66 |
Return on long term funds (%) |
30.21 |
25.11 |
24.28 |
19.95 |
15.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.01 |
- |
0.02 |
Owners fund as % of total source |
97.87 |
97.52 |
98.22 |
100.00 |
97.31 |
Fixed assets turnover ratio |
0.38 |
0.42 |
0.42 |
0.41 |
0.42 |
Liquidity ratios |
Current ratio |
2.15 |
2.10 |
2.10 |
3.14 |
3.30 |
Current ratio (inc. st loans) |
1.53 |
1.45 |
1.65 |
3.14 |
2.06 |
Quick ratio |
1.64 |
1.42 |
1.56 |
2.67 |
1.94 |
Inventory turnover ratio |
0.33 |
0.38 |
0.38 |
0.38 |
0.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
6.76 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.58 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.24 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.42 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.12 |
0.08 |
- |
0.19 |
Financial charges coverage ratio |
412.78 |
419.60 |
419.40 |
755.59 |
380.14 |
Fin. charges cov.ratio (post tax) |
332.01 |
332.04 |
342.17 |
634.13 |
301.32 |
Component ratios |
Material cost component (% earnings) |
17.70 |
17.93 |
16.51 |
18.54 |
19.21 |
Selling cost Component |
0.06 |
0.30 |
0.16 |
0.04 |
0.06 |
Exports as percent of total sales |
0.04 |
3.29 |
3.24 |
2.54 |
1.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.79 |
0.80 |
0.74 |
0.72 |
Bonus component in equity capital (%) |
93.33 |
93.33 |
93.33 |
93.33 |
93.33 |