Per share ratios |
Adjusted EPS (Rs) |
6.62 |
6.07 |
3.22 |
2.13 |
1.43 |
Adjusted cash EPS (Rs) |
7.64 |
7.37 |
4.36 |
3.07 |
2.13 |
Reported EPS (Rs) |
6.62 |
5.60 |
3.22 |
2.13 |
1.43 |
Reported cash EPS (Rs) |
7.64 |
6.90 |
4.36 |
3.07 |
2.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
27.05 |
22.88 |
15.84 |
14.20 |
9.50 |
Book value (excl rev res) per share EPS (Rs) |
60.87 |
41.73 |
35.88 |
28.78 |
25.28 |
Book value (incl rev res) per share EPS (Rs) |
60.87 |
41.73 |
35.88 |
28.78 |
25.28 |
Net operating income per share EPS (Rs) |
42.70 |
36.62 |
27.04 |
23.86 |
16.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.35 |
62.48 |
58.57 |
59.50 |
57.77 |
Gross profit margin (%) |
60.98 |
58.92 |
54.35 |
55.56 |
53.50 |
Net profit margin (%) |
15.51 |
15.28 |
11.90 |
8.91 |
8.70 |
Adjusted cash margin (%) |
17.37
| 19.54
| 15.86
| 12.75
| 12.51
|
Adjusted return on net worth (%) |
10.88 |
14.55 |
8.96 |
7.39 |
5.66 |
Reported return on net worth (%) |
10.88 |
13.40 |
8.96 |
7.39 |
5.66 |
Return on long term funds (%) |
44.81 |
53.88 |
42.20 |
46.73 |
37.19 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
3.65 |
5.32 |
4.35 |
5.19 |
4.67 |
Owners fund as % of total source |
21.48 |
15.82 |
18.69 |
16.16 |
17.62 |
Fixed assets turnover ratio |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
Liquidity ratios |
Current ratio |
15.46 |
14.23 |
15.28 |
17.46 |
23.87 |
Current ratio (inc. st loans) |
0.59 |
0.55 |
0.56 |
0.59 |
0.59 |
Quick ratio |
15.46 |
14.19 |
15.20 |
17.40 |
23.83 |
Inventory turnover ratio |
0.15 |
0.13 |
0.14 |
0.13 |
0.11 |
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 |
29.12 |
30.11 |
35.79 |
48.66 |
55.36 |
Financial charges coverage ratio |
1.54 |
1.64 |
1.51 |
1.33 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.42 |
1.47 |
1.40 |
1.28 |
1.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.14 |
0.09 |
0.12 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.10 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |