Per share ratios |
Adjusted EPS (Rs) |
3.44 |
2.53 |
2.39 |
2.07 |
1.85 |
Adjusted cash EPS (Rs) |
3.44 |
2.54 |
2.41 |
2.09 |
1.87 |
Reported EPS (Rs) |
3.44 |
2.53 |
2.39 |
2.07 |
1.85 |
Reported cash EPS (Rs) |
3.44 |
2.54 |
2.41 |
2.09 |
1.87 |
Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
3.13 |
1.72 |
2.01 |
2.12 |
2.03 |
Book value (excl rev res) per share EPS (Rs) |
50.46 |
47.03 |
44.49 |
43.03 |
41.96 |
Book value (incl rev res) per share EPS (Rs) |
50.46 |
47.03 |
44.49 |
43.03 |
41.96 |
Net operating income per share EPS (Rs) |
5.42 |
4.18 |
4.76 |
4.05 |
3.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.70 |
41.23 |
42.26 |
52.25 |
51.85 |
Gross profit margin (%) |
57.60 |
41.11 |
41.93 |
51.77 |
51.21 |
Net profit margin (%) |
63.38 |
60.65 |
50.27 |
51.08 |
47.21 |
Adjusted cash margin (%) |
46.42
| 45.19
| 41.61
| 46.09
| 42.65
|
Adjusted return on net worth (%) |
6.80 |
5.38 |
5.37 |
4.80 |
4.40 |
Reported return on net worth (%) |
6.80 |
5.38 |
5.37 |
4.80 |
4.40 |
Return on long term funds (%) |
10.13 |
6.71 |
6.79 |
5.99 |
5.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.33 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.09 |
0.10 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
43.92 |
7.95 |
6.97 |
5.63 |
7.70 |
Current ratio (inc. st loans) |
43.92 |
7.95 |
6.25 |
5.63 |
7.70 |
Quick ratio |
43.13 |
7.65 |
6.71 |
5.40 |
7.44 |
Inventory turnover ratio |
0.10 |
0.08 |
0.10 |
0.09 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
41.81 |
48.33 |
54.10 |
Dividend payout ratio (cash profit) |
- |
- |
41.54 |
47.88 |
53.38 |
Earning retention ratio |
100.00 |
100.00 |
58.19 |
51.67 |
45.90 |
Cash earnings retention ratio |
100.00 |
100.00 |
58.46 |
52.12 |
46.62 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.12 |
- |
- |
Financial charges coverage ratio |
480.03 |
37.01 |
248.43 |
443.89 |
117.25 |
Fin. charges cov.ratio (post tax) |
323.66 |
30.71 |
197.86 |
357.92 |
88.60 |
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 |
0.25 |
0.25 |
0.27 |
0.29 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |