Per share ratios |
Adjusted EPS (Rs) |
1.79 |
1.59 |
1.80 |
2.13 |
2.17 |
Adjusted cash EPS (Rs) |
2.11 |
1.90 |
2.11 |
2.43 |
2.44 |
Reported EPS (Rs) |
1.79 |
1.59 |
1.80 |
2.13 |
2.17 |
Reported cash EPS (Rs) |
2.11 |
1.90 |
2.11 |
2.43 |
2.44 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
2.71 |
2.44 |
2.73 |
2.38 |
2.22 |
Book value (excl rev res) per share EPS (Rs) |
12.23 |
11.44 |
10.85 |
10.26 |
8.13 |
Book value (incl rev res) per share EPS (Rs) |
12.23 |
11.44 |
10.85 |
10.26 |
8.13 |
Net operating income per share EPS (Rs) |
3.86 |
3.51 |
3.74 |
2.73 |
2.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
70.19 |
69.67 |
73.15 |
87.02 |
87.41 |
Gross profit margin (%) |
61.84 |
60.81 |
64.88 |
76.11 |
76.85 |
Net profit margin (%) |
46.34 |
45.30 |
48.18 |
77.80 |
85.60 |
Adjusted cash margin (%) |
54.58
| 54.15
| 56.27
| 73.27
| 88.41
|
Adjusted return on net worth (%) |
14.62 |
13.89 |
16.59 |
20.74 |
26.72 |
Reported return on net worth (%) |
14.62 |
13.89 |
16.59 |
20.74 |
26.72 |
Return on long term funds (%) |
18.93 |
18.65 |
22.45 |
21.57 |
26.73 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
0.20 |
- |
Total debt/equity |
0.03 |
- |
- |
0.20 |
- |
Owners fund as % of total source |
96.74 |
100.00 |
100.00 |
83.24 |
100.00 |
Fixed assets turnover ratio |
0.32 |
0.31 |
0.32 |
0.26 |
0.36 |
Liquidity ratios |
Current ratio |
3.48 |
2.98 |
2.84 |
10.72 |
1.40 |
Current ratio (inc. st loans) |
3.48 |
2.98 |
2.84 |
10.72 |
1.40 |
Quick ratio |
3.48 |
2.98 |
2.84 |
10.72 |
1.40 |
Inventory turnover ratio |
0.30 |
0.30 |
0.34 |
- |
- |
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 |
0.19 |
- |
- |
0.85 |
- |
Financial charges coverage ratio |
729.05 |
244.67 |
4,276.62 |
5,567.92 |
5,402.01 |
Fin. charges cov.ratio (post tax) |
567.47 |
191.17 |
3,286.98 |
4,570.51 |
5,402.01 |
Component ratios |
Material cost component (% earnings) |
0.02 |
0.55 |
- |
- |
- |
Selling cost Component |
- |
0.06 |
0.07 |
0.09 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.47 |
0.52 |
0.54 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |