Per share ratios |
Adjusted EPS (Rs) |
13.36 |
12.04 |
7.03 |
11.61 |
12.79 |
Adjusted cash EPS (Rs) |
13.46 |
12.15 |
7.13 |
11.73 |
12.94 |
Reported EPS (Rs) |
13.36 |
12.04 |
7.03 |
11.61 |
12.79 |
Reported cash EPS (Rs) |
13.46 |
12.15 |
7.13 |
11.73 |
12.94 |
Dividend per share |
- |
0.80 |
0.50 |
- |
1.20 |
Operating profit per share (Rs) |
29.02 |
29.62 |
25.56 |
34.00 |
33.77 |
Book value (excl rev res) per share EPS (Rs) |
120.87 |
101.98 |
90.44 |
83.42 |
73.26 |
Book value (incl rev res) per share EPS (Rs) |
120.87 |
101.98 |
90.44 |
83.42 |
73.26 |
Net operating income per share EPS (Rs) |
43.69 |
44.07 |
41.20 |
47.57 |
44.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.42 |
67.20 |
62.02 |
71.48 |
76.17 |
Gross profit margin (%) |
66.20 |
66.95 |
61.76 |
71.21 |
75.83 |
Net profit margin (%) |
30.58 |
27.31 |
17.05 |
24.39 |
28.84 |
Adjusted cash margin (%) |
30.44
| 27.24
| 16.85
| 24.47
| 29.13
|
Adjusted return on net worth (%) |
11.05 |
11.80 |
7.76 |
13.91 |
17.45 |
Reported return on net worth (%) |
11.05 |
11.80 |
7.76 |
13.91 |
17.45 |
Return on long term funds (%) |
24.35 |
29.44 |
29.37 |
41.05 |
46.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.72 |
1.11 |
1.38 |
1.82 |
1.95 |
Owners fund as % of total source |
57.91 |
47.36 |
42.02 |
35.46 |
33.90 |
Fixed assets turnover ratio |
0.22 |
0.19 |
0.18 |
0.21 |
0.22 |
Liquidity ratios |
Current ratio |
41.61 |
22.86 |
25.60 |
16.03 |
16.00 |
Current ratio (inc. st loans) |
1.18 |
0.98 |
0.84 |
0.76 |
0.74 |
Quick ratio |
41.61 |
22.86 |
25.60 |
16.03 |
16.00 |
Inventory turnover ratio |
0.20 |
0.20 |
0.19 |
0.20 |
0.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
4.15 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
4.11 |
- |
- |
- |
Earning retention ratio |
100.00 |
95.85 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
95.89 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.53 |
9.33 |
17.49 |
12.94 |
11.04 |
Financial charges coverage ratio |
2.59 |
2.19 |
1.61 |
1.89 |
2.14 |
Fin. charges cov.ratio (post tax) |
2.18 |
1.88 |
1.43 |
1.65 |
1.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.36 |
0.52 |
1.05 |
0.87 |
0.91 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |