Per share ratios |
Adjusted EPS (Rs) |
6.07 |
3.22 |
2.13 |
Adjusted cash EPS (Rs) |
7.37 |
4.36 |
3.07 |
Reported EPS (Rs) |
5.60 |
3.22 |
2.13 |
Reported cash EPS (Rs) |
6.90 |
4.36 |
3.07 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
22.88 |
15.84 |
14.20 |
Book value (excl rev res) per share EPS (Rs) |
41.73 |
35.88 |
28.78 |
Book value (incl rev res) per share EPS (Rs) |
41.73 |
35.88 |
28.78 |
Net operating income per share EPS (Rs) |
36.62 |
27.04 |
23.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.48 |
58.57 |
59.50 |
Gross profit margin (%) |
58.92 |
54.35 |
55.56 |
Net profit margin (%) |
15.28 |
11.90 |
8.91 |
Adjusted cash margin (%) |
19.54
| 15.86
| 12.75
|
Adjusted return on net worth (%) |
14.55 |
8.96 |
7.39 |
Reported return on net worth (%) |
13.40 |
8.96 |
7.39 |
Return on long term funds (%) |
53.88 |
42.20 |
46.73 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
Total debt/equity |
5.32 |
4.35 |
5.19 |
Owners fund as % of total source |
15.82 |
18.69 |
16.16 |
Fixed assets turnover ratio |
0.16 |
0.15 |
0.15 |
Liquidity ratios |
Current ratio |
14.23 |
15.28 |
17.46 |
Current ratio (inc. st loans) |
0.55 |
0.56 |
0.59 |
Quick ratio |
14.19 |
15.20 |
17.40 |
Inventory turnover ratio |
0.13 |
0.14 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
30.11 |
35.79 |
48.66 |
Financial charges coverage ratio |
1.64 |
1.51 |
1.33 |
Fin. charges cov.ratio (post tax) |
1.47 |
1.40 |
1.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.14 |
0.09 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |