Per share ratios |
Adjusted EPS (Rs) |
12.47 |
11.23 |
7.18 |
6.00 |
11.35 |
Adjusted cash EPS (Rs) |
12.59 |
11.35 |
7.30 |
6.12 |
11.47 |
Reported EPS (Rs) |
12.47 |
11.23 |
7.18 |
6.00 |
11.35 |
Reported cash EPS (Rs) |
12.59 |
11.35 |
7.30 |
6.12 |
11.47 |
Dividend per share |
2.50 |
2.00 |
2.00 |
1.80 |
2.50 |
Operating profit per share (Rs) |
7.94 |
8.57 |
4.63 |
1.79 |
8.88 |
Book value (excl rev res) per share EPS (Rs) |
116.53 |
106.06 |
96.83 |
91.46 |
87.96 |
Book value (incl rev res) per share EPS (Rs) |
116.53 |
106.06 |
96.83 |
91.46 |
87.96 |
Net operating income per share EPS (Rs) |
9.08 |
9.67 |
5.63 |
2.62 |
9.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.42 |
88.61 |
82.30 |
68.44 |
89.83 |
Gross profit margin (%) |
86.06 |
87.33 |
80.10 |
63.73 |
88.57 |
Net profit margin (%) |
137.27 |
116.14 |
127.56 |
228.78 |
114.72 |
Adjusted cash margin (%) |
75.31
| 76.32
| 77.48
| 75.84
| 73.38
|
Adjusted return on net worth (%) |
10.69 |
10.58 |
7.41 |
6.55 |
12.89 |
Reported return on net worth (%) |
10.69 |
10.58 |
7.41 |
6.55 |
12.89 |
Return on long term funds (%) |
13.26 |
12.86 |
8.57 |
7.78 |
16.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.09 |
0.05 |
0.02 |
0.11 |
Liquidity ratios |
Current ratio |
1.05 |
1.32 |
4.80 |
0.95 |
1.20 |
Current ratio (inc. st loans) |
1.05 |
1.32 |
4.80 |
0.95 |
1.20 |
Quick ratio |
1.05 |
1.32 |
4.80 |
0.95 |
1.20 |
Inventory turnover ratio |
0.07 |
0.09 |
0.05 |
0.02 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
16.04 |
17.81 |
25.07 |
41.67 |
30.84 |
Dividend payout ratio (cash profit) |
15.88 |
17.62 |
24.65 |
40.83 |
30.51 |
Earning retention ratio |
83.96 |
82.19 |
74.93 |
58.33 |
69.16 |
Cash earnings retention ratio |
84.12 |
82.38 |
75.35 |
59.17 |
69.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.56 |
0.42 |
- |
1.74 |
0.42 |
Exports as percent of total sales |
- |
- |
- |
41.21 |
286.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.92 |
0.71 |
0.93 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |