Per share ratios |
Adjusted EPS (Rs) |
12.79 |
8.61 |
32.25 |
27.09 |
3.50 |
Adjusted cash EPS (Rs) |
12.81 |
8.64 |
32.31 |
27.18 |
3.62 |
Reported EPS (Rs) |
12.79 |
8.61 |
32.25 |
29.70 |
3.50 |
Reported cash EPS (Rs) |
12.81 |
8.64 |
32.31 |
29.79 |
3.62 |
Dividend per share |
1.00 |
1.00 |
1.50 |
1.50 |
0.75 |
Operating profit per share (Rs) |
18.31 |
11.88 |
42.03 |
33.32 |
7.42 |
Book value (excl rev res) per share EPS (Rs) |
376.43 |
329.86 |
316.48 |
277.07 |
232.79 |
Book value (incl rev res) per share EPS (Rs) |
376.43 |
329.86 |
316.48 |
277.07 |
232.79 |
Net operating income per share EPS (Rs) |
23.62 |
16.33 |
46.82 |
37.96 |
11.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.54 |
72.73 |
89.77 |
87.77 |
64.52 |
Gross profit margin (%) |
77.43 |
72.55 |
89.64 |
87.54 |
63.47 |
Net profit margin (%) |
54.14 |
52.71 |
68.87 |
78.24 |
30.42 |
Adjusted cash margin (%) |
54.24
| 52.89
| 68.99
| 71.57
| 31.47
|
Adjusted return on net worth (%) |
3.39 |
2.60 |
10.18 |
9.77 |
1.50 |
Reported return on net worth (%) |
3.39 |
2.60 |
10.18 |
10.71 |
1.50 |
Return on long term funds (%) |
4.85 |
3.59 |
13.26 |
11.99 |
3.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.14 |
0.04 |
0.03 |
0.02 |
Owners fund as % of total source |
93.70 |
87.52 |
96.05 |
96.27 |
97.48 |
Fixed assets turnover ratio |
0.06 |
0.04 |
0.15 |
0.14 |
0.04 |
Liquidity ratios |
Current ratio |
1.91 |
3.53 |
4.38 |
7.79 |
12.40 |
Current ratio (inc. st loans) |
0.63 |
0.65 |
1.82 |
2.67 |
4.24 |
Quick ratio |
1.91 |
3.53 |
4.38 |
7.79 |
12.40 |
Inventory turnover ratio |
0.05 |
0.04 |
0.14 |
0.13 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
7.81 |
17.42 |
4.65 |
2.52 |
71.44 |
Dividend payout ratio (cash profit) |
7.80 |
17.36 |
4.64 |
2.51 |
69.05 |
Earning retention ratio |
92.19 |
82.58 |
95.35 |
97.24 |
28.56 |
Cash earnings retention ratio |
92.20 |
82.64 |
95.36 |
97.25 |
30.95 |
Coverage ratios |
Adjusted cash flow time total debt |
1.98 |
5.44 |
0.40 |
0.39 |
1.66 |
Financial charges coverage ratio |
6.11 |
5.42 |
29.14 |
45.99 |
6.54 |
Fin. charges cov.ratio (post tax) |
5.28 |
4.94 |
23.40 |
42.10 |
4.19 |
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 |
0.88 |
0.80 |
0.76 |
0.70 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |