Per share ratios |
Adjusted EPS (Rs) |
58.81 |
62.65 |
48.75 |
54.98 |
40.57 |
Adjusted cash EPS (Rs) |
60.77 |
65.69 |
51.90 |
58.48 |
44.47 |
Reported EPS (Rs) |
58.81 |
62.65 |
48.75 |
54.98 |
40.57 |
Reported cash EPS (Rs) |
60.77 |
65.69 |
51.90 |
58.48 |
44.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
241.60 |
315.29 |
307.05 |
375.96 |
401.83 |
Book value (excl rev res) per share EPS (Rs) |
574.93 |
649.61 |
578.00 |
522.61 |
468.52 |
Book value (incl rev res) per share EPS (Rs) |
574.93 |
649.61 |
578.00 |
522.61 |
468.52 |
Net operating income per share EPS (Rs) |
270.05 |
384.97 |
364.24 |
449.59 |
504.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
89.46 |
81.90 |
84.29 |
83.62 |
79.71 |
Gross profit margin (%) |
88.73 |
81.11 |
83.43 |
82.84 |
78.93 |
Net profit margin (%) |
21.77 |
16.27 |
13.38 |
12.22 |
8.04 |
Adjusted cash margin (%) |
22.47
| 17.05
| 14.23
| 12.97
| 8.81
|
Adjusted return on net worth (%) |
10.22 |
9.64 |
8.43 |
10.52 |
8.65 |
Reported return on net worth (%) |
10.22 |
9.64 |
8.43 |
10.52 |
8.65 |
Return on long term funds (%) |
15.10 |
15.76 |
14.63 |
16.35 |
15.47 |
Leverage ratios |
Long term debt / Equity |
1.76 |
2.05 |
2.60 |
3.37 |
4.49 |
Total debt/equity |
3.68 |
4.90 |
5.44 |
6.75 |
8.60 |
Owners fund as % of total source |
21.34 |
16.96 |
15.52 |
12.89 |
10.42 |
Fixed assets turnover ratio |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
Liquidity ratios |
Current ratio |
27.99 |
28.44 |
21.81 |
22.50 |
23.99 |
Current ratio (inc. st loans) |
1.13 |
0.98 |
1.06 |
1.10 |
1.13 |
Quick ratio |
27.94 |
28.38 |
21.67 |
22.36 |
23.91 |
Inventory turnover ratio |
0.10 |
0.10 |
0.09 |
0.11 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
34.86 |
48.42 |
60.57 |
60.36 |
90.56 |
Financial charges coverage ratio |
1.47 |
1.36 |
1.27 |
1.24 |
1.15 |
Fin. charges cov.ratio (post tax) |
1.37 |
1.28 |
1.22 |
1.19 |
1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.20 |
- |
0.16 |
0.10 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.04 |
0.05 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
2.49 |
3.83 |
3.83 |
3.84 |
3.84 |