Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.20 |
0.25 |
0.21 |
0.22 |
Adjusted cash EPS (Rs) |
0.60 |
0.40 |
0.47 |
0.38 |
0.62 |
Reported EPS (Rs) |
0.74 |
0.20 |
0.25 |
0.21 |
0.22 |
Reported cash EPS (Rs) |
0.94 |
0.40 |
0.47 |
0.38 |
0.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.25 |
0.73 |
0.68 |
0.49 |
0.63 |
Book value (excl rev res) per share EPS (Rs) |
10.98 |
10.24 |
10.03 |
9.77 |
9.79 |
Book value (incl rev res) per share EPS (Rs) |
10.98 |
10.24 |
10.03 |
9.77 |
9.79 |
Net operating income per share EPS (Rs) |
18.75 |
12.88 |
12.56 |
9.75 |
8.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.04 |
Profitability ratios |
Operating margin (%) |
6.65 |
5.70 |
5.46 |
5.07 |
7.83 |
Gross profit margin (%) |
5.57 |
4.18 |
3.77 |
3.33 |
3.01 |
Net profit margin (%) |
3.98 |
1.61 |
2.06 |
2.21 |
2.81 |
Adjusted cash margin (%) |
3.22
| 3.13
| 3.75
| 3.96
| 7.63
|
Adjusted return on net worth (%) |
3.66 |
2.02 |
2.58 |
2.21 |
2.34 |
Reported return on net worth (%) |
6.80 |
2.02 |
2.58 |
2.21 |
2.34 |
Return on long term funds (%) |
9.49 |
5.26 |
4.72 |
3.33 |
2.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.27 |
0.28 |
- |
- |
0.01 |
Owners fund as % of total source |
78.57 |
77.76 |
100.00 |
100.00 |
99.50 |
Fixed assets turnover ratio |
1.38 |
1.11 |
1.27 |
4.08 |
0.83 |
Liquidity ratios |
Current ratio |
1.88 |
0.87 |
1.33 |
1.48 |
4.49 |
Current ratio (inc. st loans) |
1.19 |
0.74 |
1.33 |
1.48 |
4.49 |
Quick ratio |
1.88 |
0.87 |
1.33 |
1.48 |
4.49 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
4.95 |
7.25 |
- |
- |
0.07 |
Financial charges coverage ratio |
3.13 |
3.27 |
6.98 |
- |
39.00 |
Fin. charges cov.ratio (post tax) |
3.38 |
2.79 |
5.80 |
- |
39.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.49 |
0.77 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.37 |
0.05 |
0.07 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |