Per share ratios |
Adjusted EPS (Rs) |
2.02 |
2.55 |
2.99 |
2.97 |
3.73 |
Adjusted cash EPS (Rs) |
2.72 |
3.25 |
3.73 |
3.75 |
4.45 |
Reported EPS (Rs) |
2.02 |
2.55 |
2.99 |
2.97 |
3.73 |
Reported cash EPS (Rs) |
2.72 |
3.25 |
3.73 |
3.75 |
4.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.12 |
10.40 |
10.76 |
11.28 |
12.39 |
Book value (excl rev res) per share EPS (Rs) |
71.83 |
69.77 |
67.16 |
64.13 |
61.14 |
Book value (incl rev res) per share EPS (Rs) |
71.83 |
69.77 |
67.16 |
64.13 |
61.14 |
Net operating income per share EPS (Rs) |
15.99 |
17.71 |
18.15 |
18.44 |
19.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.30 |
58.68 |
59.30 |
61.19 |
64.53 |
Gross profit margin (%) |
58.94 |
54.73 |
55.20 |
56.93 |
60.74 |
Net profit margin (%) |
12.65 |
14.39 |
16.47 |
16.08 |
19.41 |
Adjusted cash margin (%) |
16.99
| 17.94
| 19.48
| 18.03
| 19.06
|
Adjusted return on net worth (%) |
2.81 |
3.65 |
4.45 |
4.62 |
6.09 |
Reported return on net worth (%) |
2.81 |
3.65 |
4.45 |
4.62 |
6.09 |
Return on long term funds (%) |
13.14 |
8.95 |
16.43 |
20.04 |
25.88 |
Leverage ratios |
Long term debt / Equity |
- |
0.61 |
- |
- |
- |
Total debt/equity |
0.97 |
1.22 |
0.69 |
0.92 |
0.76 |
Owners fund as % of total source |
50.61 |
44.99 |
59.02 |
51.87 |
56.52 |
Fixed assets turnover ratio |
0.10 |
0.13 |
0.15 |
0.15 |
0.12 |
Liquidity ratios |
Current ratio |
68.11 |
52.16 |
3.43 |
3.31 |
2.13 |
Current ratio (inc. st loans) |
0.99 |
1.77 |
1.14 |
1.02 |
1.07 |
Quick ratio |
67.21 |
51.44 |
3.39 |
3.28 |
2.11 |
Inventory turnover ratio |
0.11 |
0.11 |
0.15 |
0.14 |
0.17 |
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 |
25.77 |
26.25 |
12.48 |
15.86 |
10.56 |
Financial charges coverage ratio |
1.57 |
1.55 |
1.60 |
1.54 |
1.51 |
Fin. charges cov.ratio (post tax) |
1.42 |
1.47 |
1.51 |
1.42 |
1.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.10 |
0.05 |
0.15 |
0.07 |
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 (%) |
- |
- |
- |
- |
- |