Per share ratios |
Adjusted EPS (Rs) |
2.60 |
2.31 |
2.70 |
2.62 |
2.81 |
Adjusted cash EPS (Rs) |
2.88 |
2.73 |
3.13 |
3.08 |
3.16 |
Reported EPS (Rs) |
2.60 |
2.31 |
2.70 |
2.62 |
2.81 |
Reported cash EPS (Rs) |
2.88 |
2.73 |
3.13 |
3.08 |
3.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.60 |
3.54 |
4.04 |
4.00 |
3.98 |
Book value (excl rev res) per share EPS (Rs) |
70.36 |
67.76 |
65.45 |
62.75 |
60.13 |
Book value (incl rev res) per share EPS (Rs) |
70.36 |
67.76 |
65.45 |
62.75 |
60.13 |
Net operating income per share EPS (Rs) |
4.89 |
4.54 |
4.87 |
4.81 |
4.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.68 |
78.05 |
82.91 |
83.07 |
89.11 |
Gross profit margin (%) |
67.82 |
68.82 |
74.02 |
73.51 |
81.18 |
Net profit margin (%) |
53.05 |
50.92 |
55.41 |
54.41 |
62.89 |
Adjusted cash margin (%) |
58.84
| 60.15
| 63.05
| 63.80
| 66.44
|
Adjusted return on net worth (%) |
3.68 |
3.41 |
4.12 |
4.17 |
4.66 |
Reported return on net worth (%) |
3.68 |
3.41 |
4.12 |
4.17 |
4.66 |
Return on long term funds (%) |
4.72 |
4.61 |
5.65 |
5.65 |
6.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
118.65 |
158.37 |
136.30 |
71.84 |
103.88 |
Current ratio (inc. st loans) |
118.65 |
158.37 |
136.30 |
71.84 |
103.88 |
Quick ratio |
118.30 |
157.92 |
135.94 |
71.67 |
103.69 |
Inventory turnover ratio |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.11 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |