Per share ratios |
Adjusted EPS (Rs) |
3.62 |
2.43 |
2.09 |
2.70 |
2.31 |
Adjusted cash EPS (Rs) |
3.72 |
2.52 |
2.34 |
3.37 |
3.15 |
Reported EPS (Rs) |
3.62 |
2.43 |
2.09 |
3.61 |
2.82 |
Reported cash EPS (Rs) |
3.72 |
2.52 |
2.34 |
4.28 |
3.65 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
15.28 |
11.93 |
12.07 |
9.97 |
5.81 |
Book value (excl rev res) per share EPS (Rs) |
20.77 |
17.49 |
17.77 |
18.41 |
17.15 |
Book value (incl rev res) per share EPS (Rs) |
20.77 |
17.49 |
17.77 |
18.41 |
17.15 |
Net operating income per share EPS (Rs) |
18.57 |
14.45 |
14.18 |
12.35 |
7.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
6.90 |
5.64 |
Profitability ratios |
Operating margin (%) |
82.29 |
82.53 |
85.10 |
80.70 |
83.01 |
Gross profit margin (%) |
81.76 |
81.89 |
83.37 |
75.23 |
71.10 |
Net profit margin (%) |
19.14 |
16.50 |
14.53 |
27.55 |
36.31 |
Adjusted cash margin (%) |
19.66
| 17.12
| 16.24
| 25.76
| 40.54
|
Adjusted return on net worth (%) |
17.43 |
13.86 |
11.77 |
14.66 |
13.48 |
Reported return on net worth (%) |
17.43 |
13.86 |
11.77 |
19.60 |
16.43 |
Return on long term funds (%) |
46.88 |
56.83 |
44.71 |
24.51 |
20.06 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.21 |
0.51 |
1.23 |
0.66 |
Total debt/equity |
3.86 |
3.66 |
4.28 |
3.70 |
1.13 |
Owners fund as % of total source |
20.56 |
21.44 |
18.94 |
21.29 |
46.96 |
Fixed assets turnover ratio |
0.21 |
0.19 |
0.18 |
0.20 |
0.89 |
Liquidity ratios |
Current ratio |
43.25 |
26.73 |
32.94 |
12.01 |
4.66 |
Current ratio (inc. st loans) |
0.74 |
0.68 |
0.75 |
0.92 |
1.66 |
Quick ratio |
43.25 |
26.73 |
32.94 |
1.47 |
0.96 |
Inventory turnover ratio |
- |
- |
- |
- |
0.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
38.12 |
31.43 |
27.71 |
37.54 |
Dividend payout ratio (cash profit) |
- |
36.73 |
28.13 |
23.34 |
28.97 |
Earning retention ratio |
100.00 |
61.88 |
68.57 |
62.95 |
54.26 |
Cash earnings retention ratio |
100.00 |
63.27 |
71.87 |
70.37 |
66.38 |
Coverage ratios |
Adjusted cash flow time total debt |
21.57 |
25.44 |
32.51 |
20.16 |
6.15 |
Financial charges coverage ratio |
1.57 |
1.46 |
1.45 |
1.95 |
2.95 |
Fin. charges cov.ratio (post tax) |
1.37 |
1.30 |
1.28 |
1.78 |
2.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.82 |
0.78 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.03 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |