Per share ratios |
Adjusted EPS (Rs) |
36.77 |
52.35 |
32.64 |
24.13 |
18.32 |
Adjusted cash EPS (Rs) |
37.76 |
52.98 |
33.23 |
24.92 |
19.15 |
Reported EPS (Rs) |
36.77 |
52.35 |
32.64 |
24.13 |
18.32 |
Reported cash EPS (Rs) |
37.76 |
52.98 |
33.23 |
24.92 |
19.15 |
Dividend per share |
- |
- |
- |
- |
5.50 |
Operating profit per share (Rs) |
196.09 |
190.28 |
125.19 |
121.04 |
98.46 |
Book value (excl rev res) per share EPS (Rs) |
308.48 |
271.89 |
239.51 |
142.70 |
118.57 |
Book value (incl rev res) per share EPS (Rs) |
308.48 |
271.89 |
239.51 |
142.70 |
118.57 |
Net operating income per share EPS (Rs) |
356.58 |
315.23 |
241.81 |
227.74 |
182.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
54.99 |
60.36 |
51.76 |
53.14 |
53.90 |
Gross profit margin (%) |
54.71 |
60.16 |
51.52 |
52.80 |
53.45 |
Net profit margin (%) |
10.31 |
16.60 |
13.49 |
10.59 |
10.03 |
Adjusted cash margin (%) |
10.58
| 16.80
| 13.72
| 10.93
| 10.45
|
Adjusted return on net worth (%) |
11.92 |
19.25 |
13.62 |
16.90 |
15.45 |
Reported return on net worth (%) |
11.92 |
19.25 |
13.62 |
16.90 |
15.45 |
Return on long term funds (%) |
51.75 |
53.92 |
41.87 |
51.48 |
69.29 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.29 |
0.24 |
0.63 |
0.19 |
Total debt/equity |
4.64 |
4.75 |
3.53 |
5.22 |
5.15 |
Owners fund as % of total source |
17.72 |
17.37 |
22.08 |
16.08 |
16.25 |
Fixed assets turnover ratio |
0.21 |
0.23 |
0.27 |
0.28 |
0.27 |
Liquidity ratios |
Current ratio |
56.59 |
39.15 |
10.10 |
7.34 |
6.51 |
Current ratio (inc. st loans) |
0.63 |
0.64 |
0.74 |
0.70 |
0.65 |
Quick ratio |
56.06 |
38.67 |
10.04 |
7.30 |
6.48 |
Inventory turnover ratio |
0.20 |
0.20 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
30.01 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
28.71 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
69.99 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
71.29 |
Coverage ratios |
Adjusted cash flow time total debt |
37.91 |
24.40 |
25.44 |
29.87 |
31.89 |
Financial charges coverage ratio |
1.42 |
1.75 |
1.68 |
1.45 |
1.42 |
Fin. charges cov.ratio (post tax) |
1.27 |
1.49 |
1.44 |
1.30 |
1.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.45 |
1.16 |
0.13 |
0.38 |
0.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
7.58 |
7.58 |
7.58 |
- |
- |