Per share ratios |
Adjusted EPS (Rs) |
5.65 |
1.84 |
4.95 |
5.82 |
11.98 |
Adjusted cash EPS (Rs) |
5.93 |
2.24 |
5.55 |
6.19 |
12.42 |
Reported EPS (Rs) |
5.65 |
1.84 |
4.95 |
5.82 |
11.98 |
Reported cash EPS (Rs) |
5.93 |
2.24 |
5.55 |
6.19 |
12.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.49 |
10.65 |
14.74 |
17.12 |
18.17 |
Book value (excl rev res) per share EPS (Rs) |
92.01 |
86.36 |
84.52 |
79.57 |
73.75 |
Book value (incl rev res) per share EPS (Rs) |
92.01 |
86.36 |
84.52 |
79.57 |
73.75 |
Net operating income per share EPS (Rs) |
18.54 |
15.40 |
19.77 |
22.91 |
30.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.17 |
69.18 |
74.55 |
74.72 |
59.75 |
Gross profit margin (%) |
76.68 |
66.54 |
71.51 |
73.11 |
58.29 |
Net profit margin (%) |
30.49 |
11.94 |
25.02 |
25.41 |
39.38 |
Adjusted cash margin (%) |
30.10
| 13.50
| 25.78
| 24.36
| 33.59
|
Adjusted return on net worth (%) |
6.14 |
2.12 |
5.85 |
7.31 |
16.24 |
Reported return on net worth (%) |
6.14 |
2.12 |
5.85 |
7.31 |
16.24 |
Return on long term funds (%) |
16.70 |
13.27 |
18.79 |
24.19 |
13.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.39 |
Total debt/equity |
1.06 |
1.08 |
1.11 |
1.49 |
1.49 |
Owners fund as % of total source |
48.53 |
48.11 |
47.36 |
40.21 |
40.22 |
Fixed assets turnover ratio |
0.10 |
0.08 |
0.10 |
0.12 |
0.19 |
Liquidity ratios |
Current ratio |
38.59 |
51.57 |
27.92 |
32.44 |
20.06 |
Current ratio (inc. st loans) |
0.84 |
0.82 |
0.80 |
0.71 |
7.14 |
Quick ratio |
38.57 |
51.54 |
27.90 |
32.43 |
20.05 |
Inventory turnover ratio |
0.09 |
0.08 |
0.11 |
0.11 |
0.16 |
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 |
16.46 |
41.49 |
16.93 |
19.11 |
8.82 |
Financial charges coverage ratio |
2.00 |
1.40 |
1.80 |
1.71 |
2.60 |
Fin. charges cov.ratio (post tax) |
1.76 |
1.27 |
1.60 |
1.54 |
2.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.05 |
0.07 |
0.08 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.15 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |