Per share ratios |
Adjusted EPS (Rs) |
40.63 |
19.34 |
10.50 |
11.46 |
8.66 |
Adjusted cash EPS (Rs) |
41.93 |
20.06 |
11.22 |
12.21 |
9.51 |
Reported EPS (Rs) |
40.63 |
19.34 |
10.50 |
11.46 |
8.66 |
Reported cash EPS (Rs) |
41.93 |
20.06 |
11.22 |
12.21 |
9.51 |
Dividend per share |
8.00 |
4.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
50.14 |
22.15 |
13.51 |
13.61 |
9.28 |
Book value (excl rev res) per share EPS (Rs) |
357.85 |
210.87 |
194.57 |
184.07 |
172.62 |
Book value (incl rev res) per share EPS (Rs) |
357.85 |
210.87 |
194.57 |
184.07 |
172.62 |
Net operating income per share EPS (Rs) |
90.82 |
39.06 |
27.85 |
23.37 |
17.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.20 |
56.70 |
48.52 |
58.25 |
54.45 |
Gross profit margin (%) |
53.77 |
54.86 |
45.94 |
55.02 |
49.47 |
Net profit margin (%) |
44.73 |
49.52 |
37.71 |
49.03 |
50.80 |
Adjusted cash margin (%) |
42.11
| 44.75
| 37.96
| 49.27
| 46.47
|
Adjusted return on net worth (%) |
11.35 |
9.17 |
5.39 |
6.22 |
5.01 |
Reported return on net worth (%) |
11.35 |
9.17 |
5.39 |
6.22 |
5.01 |
Return on long term funds (%) |
13.87 |
9.67 |
6.03 |
7.72 |
6.86 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.33 |
0.23 |
- |
- |
Total debt/equity |
0.18 |
0.61 |
0.24 |
0.11 |
0.15 |
Owners fund as % of total source |
84.42 |
61.78 |
80.48 |
89.63 |
86.70 |
Fixed assets turnover ratio |
0.23 |
0.13 |
0.12 |
0.11 |
0.08 |
Liquidity ratios |
Current ratio |
4.87 |
9.17 |
5.02 |
11.99 |
16.95 |
Current ratio (inc. st loans) |
3.92 |
1.90 |
4.68 |
3.11 |
2.65 |
Quick ratio |
1.44 |
3.41 |
3.31 |
8.23 |
10.87 |
Inventory turnover ratio |
0.21 |
0.11 |
0.11 |
0.11 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
19.69 |
15.50 |
- |
- |
- |
Dividend payout ratio (cash profit) |
19.07 |
14.95 |
- |
- |
- |
Earning retention ratio |
80.31 |
84.50 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.93 |
85.05 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
6.50 |
4.21 |
1.74 |
2.78 |
Financial charges coverage ratio |
10.33 |
10.39 |
19.06 |
51.95 |
38.87 |
Fin. charges cov.ratio (post tax) |
8.36 |
8.47 |
15.05 |
43.21 |
30.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.80 |
0.69 |
0.59 |
0.42 |
1.51 |
Exports as percent of total sales |
1.82 |
3.49 |
0.57 |
0.19 |
8.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.22 |
0.28 |
0.21 |
0.20 |
Bonus component in equity capital (%) |
78.67 |
78.67 |
78.67 |
78.67 |
78.67 |