Per share ratios |
Adjusted EPS (Rs) |
28.58 |
20.71 |
15.57 |
132.03 |
96.56 |
Adjusted cash EPS (Rs) |
29.42 |
21.31 |
15.99 |
136.21 |
100.27 |
Reported EPS (Rs) |
28.58 |
20.71 |
15.57 |
132.03 |
96.56 |
Reported cash EPS (Rs) |
29.42 |
21.31 |
15.99 |
136.21 |
100.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
54.60 |
37.07 |
31.40 |
298.45 |
212.21 |
Book value (excl rev res) per share EPS (Rs) |
177.68 |
148.94 |
127.35 |
852.56 |
716.82 |
Book value (incl rev res) per share EPS (Rs) |
177.68 |
148.94 |
127.35 |
852.56 |
716.82 |
Net operating income per share EPS (Rs) |
74.64 |
52.20 |
43.04 |
386.07 |
290.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.14 |
71.02 |
72.95 |
77.30 |
73.17 |
Gross profit margin (%) |
72.02 |
69.88 |
71.98 |
76.22 |
71.89 |
Net profit margin (%) |
38.29 |
39.68 |
36.16 |
34.19 |
33.29 |
Adjusted cash margin (%) |
39.20
| 40.60
| 37.08
| 35.23
| 34.54
|
Adjusted return on net worth (%) |
16.08 |
13.90 |
12.22 |
15.48 |
13.47 |
Reported return on net worth (%) |
16.08 |
13.90 |
12.22 |
15.48 |
13.47 |
Return on long term funds (%) |
30.49 |
22.01 |
14.43 |
22.13 |
29.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.12 |
0.68 |
0.56 |
- |
Total debt/equity |
1.22 |
0.97 |
0.68 |
1.48 |
1.22 |
Owners fund as % of total source |
45.13 |
50.53 |
59.18 |
40.36 |
45.13 |
Fixed assets turnover ratio |
0.21 |
0.20 |
0.20 |
0.20 |
0.25 |
Liquidity ratios |
Current ratio |
65.15 |
73.38 |
82.05 |
114.82 |
96.37 |
Current ratio (inc. st loans) |
0.89 |
1.13 |
82.05 |
1.34 |
0.90 |
Quick ratio |
64.74 |
72.92 |
81.42 |
114.08 |
95.74 |
Inventory turnover ratio |
0.18 |
0.17 |
0.20 |
0.18 |
0.18 |
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 |
7.34 |
6.84 |
5.49 |
9.25 |
8.69 |
Financial charges coverage ratio |
3.43 |
4.09 |
3.05 |
2.50 |
2.66 |
Fin. charges cov.ratio (post tax) |
2.84 |
3.33 |
2.55 |
2.14 |
2.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.04 |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |