Per share ratios |
Adjusted EPS (Rs) |
5.77 |
5.19 |
4.53 |
1.51 |
0.02 |
Adjusted cash EPS (Rs) |
5.96 |
5.34 |
4.69 |
1.69 |
0.24 |
Reported EPS (Rs) |
5.77 |
5.19 |
4.53 |
1.51 |
0.02 |
Reported cash EPS (Rs) |
5.96 |
5.34 |
4.69 |
1.69 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.15 |
6.49 |
5.93 |
2.19 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
58.63 |
52.87 |
47.68 |
43.15 |
41.64 |
Book value (incl rev res) per share EPS (Rs) |
58.63 |
52.87 |
47.68 |
43.15 |
41.64 |
Net operating income per share EPS (Rs) |
21.07 |
19.45 |
16.57 |
11.38 |
8.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.69 |
33.37 |
35.80 |
19.24 |
3.71 |
Gross profit margin (%) |
37.77 |
32.60 |
34.84 |
17.66 |
1.10 |
Net profit margin (%) |
27.36 |
26.69 |
27.34 |
13.26 |
0.36 |
Adjusted cash margin (%) |
28.23
| 27.35
| 28.24
| 14.83
| 2.95
|
Adjusted return on net worth (%) |
9.83 |
9.81 |
9.50 |
3.49 |
0.07 |
Reported return on net worth (%) |
9.83 |
9.81 |
9.50 |
3.49 |
0.07 |
Return on long term funds (%) |
13.63 |
12.14 |
12.18 |
4.67 |
0.26 |
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 |
0.37 |
0.38 |
0.36 |
0.26 |
0.19 |
Liquidity ratios |
Current ratio |
1.81 |
2.44 |
1.64 |
1.61 |
2.08 |
Current ratio (inc. st loans) |
1.81 |
2.44 |
1.64 |
1.61 |
2.08 |
Quick ratio |
1.81 |
2.43 |
1.63 |
1.60 |
2.07 |
Inventory turnover ratio |
0.35 |
0.36 |
0.34 |
0.26 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
27.73 |
188.90 |
4,511.42 |
- |
3,026.77 |
Fin. charges cov.ratio (post tax) |
21.19 |
154.52 |
3,547.36 |
- |
2,276.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.08 |
0.10 |
0.22 |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.21 |
0.13 |
0.28 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |