Per share ratios |
Adjusted EPS (Rs) |
52.06 |
30.99 |
17.11 |
7.80 |
0.39 |
Adjusted cash EPS (Rs) |
57.04 |
34.85 |
19.73 |
10.47 |
4.17 |
Reported EPS (Rs) |
52.06 |
30.99 |
17.11 |
7.80 |
0.39 |
Reported cash EPS (Rs) |
57.04 |
34.85 |
19.73 |
10.47 |
4.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
70.00 |
43.67 |
21.07 |
8.35 |
5.50 |
Book value (excl rev res) per share EPS (Rs) |
181.96 |
130.04 |
99.13 |
81.80 |
74.02 |
Book value (incl rev res) per share EPS (Rs) |
181.96 |
130.04 |
99.13 |
81.80 |
74.02 |
Net operating income per share EPS (Rs) |
293.82 |
213.01 |
187.57 |
131.82 |
181.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.82 |
20.50 |
11.23 |
6.33 |
3.03 |
Gross profit margin (%) |
22.12 |
18.69 |
9.83 |
4.30 |
0.95 |
Net profit margin (%) |
17.71 |
14.55 |
9.11 |
5.91 |
0.21 |
Adjusted cash margin (%) |
18.46
| 15.34
| 8.90
| 7.17
| 2.14
|
Adjusted return on net worth (%) |
28.60 |
23.83 |
17.25 |
9.53 |
0.53 |
Reported return on net worth (%) |
28.60 |
23.83 |
17.25 |
9.53 |
0.53 |
Return on long term funds (%) |
35.51 |
30.06 |
35.74 |
14.92 |
10.99 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.37 |
0.47 |
0.61 |
0.78 |
Total debt/equity |
0.35 |
0.66 |
0.87 |
1.14 |
1.46 |
Owners fund as % of total source |
73.82 |
60.22 |
53.37 |
46.64 |
40.68 |
Fixed assets turnover ratio |
1.27 |
1.06 |
1.04 |
0.73 |
0.95 |
Liquidity ratios |
Current ratio |
1.95 |
2.04 |
1.94 |
1.83 |
1.83 |
Current ratio (inc. st loans) |
1.56 |
1.30 |
1.18 |
1.11 |
1.07 |
Quick ratio |
1.85 |
1.87 |
1.66 |
1.45 |
1.45 |
Inventory turnover ratio |
1.19 |
0.98 |
1.01 |
0.75 |
0.99 |
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 |
1.13 |
2.46 |
4.39 |
8.94 |
25.87 |
Financial charges coverage ratio |
8.62 |
5.57 |
3.95 |
2.06 |
1.42 |
Fin. charges cov.ratio (post tax) |
6.78 |
4.36 |
2.42 |
1.96 |
1.32 |
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 |
0.20 |
0.23 |
0.23 |
0.20 |
0.20 |
Bonus component in equity capital (%) |
59.51 |
59.51 |
59.51 |
59.51 |
59.51 |