Per share ratios |
Adjusted EPS (Rs) |
50.21 |
38.47 |
2.58 |
5.21 |
8.25 |
Adjusted cash EPS (Rs) |
51.11 |
39.21 |
3.22 |
5.67 |
8.56 |
Reported EPS (Rs) |
50.21 |
38.47 |
2.58 |
5.21 |
8.25 |
Reported cash EPS (Rs) |
51.11 |
39.21 |
3.22 |
5.67 |
8.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
135.88 |
109.72 |
56.41 |
49.63 |
51.02 |
Book value (excl rev res) per share EPS (Rs) |
281.19 |
229.94 |
157.54 |
147.80 |
142.17 |
Book value (incl rev res) per share EPS (Rs) |
281.19 |
229.94 |
157.54 |
147.80 |
142.17 |
Net operating income per share EPS (Rs) |
230.22 |
173.10 |
136.52 |
101.49 |
85.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
59.02 |
63.38 |
41.31 |
48.90 |
59.72 |
Gross profit margin (%) |
58.63 |
62.95 |
40.85 |
48.44 |
59.36 |
Net profit margin (%) |
21.81 |
22.22 |
1.88 |
5.13 |
9.66 |
Adjusted cash margin (%) |
21.31
| 21.91
| 2.25
| 5.47
| 9.88
|
Adjusted return on net worth (%) |
17.85 |
16.73 |
1.63 |
3.52 |
5.80 |
Reported return on net worth (%) |
17.85 |
16.73 |
1.63 |
3.52 |
5.80 |
Return on long term funds (%) |
51.38 |
49.90 |
22.87 |
34.65 |
36.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.71 |
- |
- |
Total debt/equity |
3.04 |
2.93 |
4.35 |
3.56 |
2.48 |
Owners fund as % of total source |
24.72 |
25.44 |
18.69 |
21.94 |
28.73 |
Fixed assets turnover ratio |
0.22 |
0.21 |
0.17 |
0.17 |
0.18 |
Liquidity ratios |
Current ratio |
37.83 |
35.49 |
41.15 |
36.53 |
62.79 |
Current ratio (inc. st loans) |
0.66 |
0.67 |
0.73 |
0.64 |
0.70 |
Quick ratio |
37.54 |
35.20 |
40.65 |
36.05 |
62.34 |
Inventory turnover ratio |
0.20 |
0.19 |
0.16 |
0.15 |
0.17 |
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 |
16.75 |
17.18 |
212.93 |
92.65 |
41.19 |
Financial charges coverage ratio |
1.85 |
1.81 |
1.06 |
1.16 |
1.30 |
Fin. charges cov.ratio (post tax) |
1.65 |
1.61 |
1.05 |
1.13 |
1.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |