Per share ratios |
Adjusted EPS (Rs) |
13.82 |
11.26 |
6.21 |
2.08 |
1.65 |
Adjusted cash EPS (Rs) |
15.46 |
11.69 |
6.55 |
2.33 |
1.72 |
Reported EPS (Rs) |
13.82 |
11.26 |
6.21 |
2.08 |
1.65 |
Reported cash EPS (Rs) |
15.46 |
11.69 |
6.55 |
2.33 |
1.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
41.52 |
33.05 |
17.46 |
7.74 |
6.06 |
Book value (excl rev res) per share EPS (Rs) |
57.58 |
43.61 |
32.33 |
26.13 |
14.50 |
Book value (incl rev res) per share EPS (Rs) |
57.58 |
43.61 |
32.33 |
26.13 |
14.50 |
Net operating income per share EPS (Rs) |
55.06 |
44.57 |
26.25 |
11.17 |
9.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.40 |
74.14 |
66.50 |
69.22 |
67.13 |
Gross profit margin (%) |
72.43 |
73.18 |
65.22 |
67.05 |
66.33 |
Net profit margin (%) |
25.10 |
25.27 |
23.66 |
18.64 |
18.27 |
Adjusted cash margin (%) |
27.68
| 26.14
| 24.86
| 20.77
| 19.00
|
Adjusted return on net worth (%) |
24.00 |
25.82 |
19.21 |
7.97 |
11.38 |
Reported return on net worth (%) |
24.00 |
25.82 |
19.21 |
7.97 |
11.38 |
Return on long term funds (%) |
60.45 |
57.20 |
12.74 |
10.33 |
12.32 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.31 |
3.18 |
1.78 |
2.37 |
Total debt/equity |
3.28 |
4.50 |
3.21 |
1.78 |
2.52 |
Owners fund as % of total source |
23.36 |
18.18 |
23.75 |
35.94 |
28.43 |
Fixed assets turnover ratio |
0.22 |
0.23 |
0.25 |
0.19 |
0.21 |
Liquidity ratios |
Current ratio |
31.03 |
32.68 |
5.30 |
6.21 |
34.83 |
Current ratio (inc. st loans) |
0.66 |
0.65 |
5.00 |
6.21 |
8.85 |
Quick ratio |
30.82 |
32.51 |
5.30 |
6.21 |
34.83 |
Inventory turnover ratio |
0.22 |
0.18 |
0.19 |
- |
- |
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 |
12.22 |
16.79 |
15.84 |
20.02 |
21.19 |
Financial charges coverage ratio |
1.81 |
1.87 |
2.03 |
1.76 |
1.71 |
Fin. charges cov.ratio (post tax) |
1.66 |
1.66 |
1.76 |
1.53 |
1.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.10 |
0.37 |
0.37 |
1.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
36.59 |
36.59 |
36.59 |
36.59 |
42.05 |