Per share ratios |
Adjusted EPS (Rs) |
1.33 |
1.32 |
0.99 |
0.58 |
1.04 |
Adjusted cash EPS (Rs) |
1.33 |
1.33 |
1.03 |
0.58 |
1.05 |
Reported EPS (Rs) |
1.33 |
1.32 |
0.99 |
0.58 |
0.71 |
Reported cash EPS (Rs) |
1.33 |
1.33 |
1.03 |
0.58 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.93 |
1.91 |
1.47 |
0.84 |
1.51 |
Book value (excl rev res) per share EPS (Rs) |
16.59 |
15.26 |
13.93 |
12.94 |
12.36 |
Book value (incl rev res) per share EPS (Rs) |
16.59 |
15.26 |
13.93 |
12.94 |
12.36 |
Net operating income per share EPS (Rs) |
2.35 |
2.14 |
1.72 |
5.91 |
1.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
81.88 |
89.57 |
85.28 |
14.30 |
90.73 |
Gross profit margin (%) |
81.79 |
89.47 |
85.16 |
14.27 |
90.56 |
Net profit margin (%) |
56.51 |
61.84 |
57.60 |
9.91 |
43.10 |
Adjusted cash margin (%) |
56.60
| 61.93
| 59.52
| 9.94
| 63.02
|
Adjusted return on net worth (%) |
8.01 |
8.67 |
7.12 |
4.53 |
8.43 |
Reported return on net worth (%) |
8.01 |
8.67 |
7.12 |
4.53 |
5.78 |
Return on long term funds (%) |
11.60 |
12.55 |
10.30 |
6.52 |
12.16 |
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 |
0.14 |
0.14 |
0.12 |
0.46 |
0.13 |
Liquidity ratios |
Current ratio |
9.60 |
11.11 |
17.39 |
29.56 |
59.38 |
Current ratio (inc. st loans) |
9.60 |
11.11 |
17.39 |
29.56 |
59.38 |
Quick ratio |
9.60 |
11.11 |
17.39 |
29.56 |
53.20 |
Inventory turnover ratio |
- |
- |
- |
- |
1.27 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |