Per share ratios |
Adjusted EPS (Rs) |
9.67 |
156.20 |
108.25 |
88.38 |
70.96 |
Adjusted cash EPS (Rs) |
10.22 |
167.66 |
113.66 |
95.20 |
79.71 |
Reported EPS (Rs) |
9.67 |
156.20 |
108.25 |
88.38 |
70.96 |
Reported cash EPS (Rs) |
10.22 |
167.66 |
113.66 |
95.20 |
79.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.80 |
251.96 |
165.93 |
134.26 |
105.04 |
Book value (excl rev res) per share EPS (Rs) |
42.89 |
980.81 |
824.61 |
716.36 |
627.98 |
Book value (incl rev res) per share EPS (Rs) |
42.89 |
980.81 |
824.61 |
716.36 |
627.98 |
Net operating income per share EPS (Rs) |
116.86 |
2,429.73 |
1,662.03 |
1,413.72 |
1,216.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.66 |
10.36 |
9.98 |
9.49 |
8.63 |
Gross profit margin (%) |
12.19 |
9.89 |
9.65 |
9.01 |
7.91 |
Net profit margin (%) |
8.27 |
6.42 |
6.51 |
6.25 |
5.83 |
Adjusted cash margin (%) |
8.67
| 6.84
| 6.75
| 6.59
| 6.33
|
Adjusted return on net worth (%) |
22.54 |
15.92 |
13.12 |
12.33 |
11.29 |
Reported return on net worth (%) |
22.54 |
15.92 |
13.12 |
12.33 |
11.29 |
Return on long term funds (%) |
33.62 |
20.31 |
17.06 |
14.95 |
14.30 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.29 |
0.28 |
0.46 |
0.54 |
Total debt/equity |
0.39 |
0.51 |
0.45 |
0.73 |
0.72 |
Owners fund as % of total source |
71.54 |
66.07 |
68.59 |
57.68 |
58.02 |
Fixed assets turnover ratio |
2.15 |
1.81 |
1.36 |
1.22 |
1.18 |
Liquidity ratios |
Current ratio |
3.14 |
2.38 |
2.36 |
2.28 |
1.73 |
Current ratio (inc. st loans) |
1.32 |
1.53 |
1.60 |
1.45 |
1.40 |
Quick ratio |
2.04 |
1.82 |
2.06 |
2.10 |
1.36 |
Inventory turnover ratio |
1.95 |
1.64 |
1.38 |
1.14 |
1.12 |
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 |
1.67 |
3.00 |
3.32 |
5.52 |
5.70 |
Financial charges coverage ratio |
8.24 |
6.88 |
5.21 |
3.97 |
3.77 |
Fin. charges cov.ratio (post tax) |
6.36 |
5.27 |
4.17 |
3.30 |
3.04 |
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 |
0.17 |
0.19 |
0.22 |
0.20 |
0.18 |
Bonus component in equity capital (%) |
92.17 |
- |
- |
- |
- |