Per share ratios |
Adjusted EPS (Rs) |
0.93 |
0.87 |
0.76 |
0.83 |
0.81 |
Adjusted cash EPS (Rs) |
0.93 |
0.87 |
0.76 |
0.83 |
0.81 |
Reported EPS (Rs) |
0.93 |
0.87 |
0.76 |
0.83 |
0.81 |
Reported cash EPS (Rs) |
0.93 |
0.87 |
0.76 |
0.83 |
0.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.32 |
22.09 |
18.16 |
12.94 |
14.93 |
Book value (excl rev res) per share EPS (Rs) |
18.94 |
17.34 |
15.27 |
12.64 |
15.24 |
Book value (incl rev res) per share EPS (Rs) |
18.94 |
17.34 |
15.27 |
12.64 |
15.24 |
Net operating income per share EPS (Rs) |
23.00 |
22.95 |
18.95 |
14.54 |
15.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.05 |
96.27 |
95.80 |
89.02 |
94.50 |
Gross profit margin (%) |
97.05 |
96.27 |
95.80 |
89.02 |
94.50 |
Net profit margin (%) |
4.04 |
3.80 |
4.06 |
5.74 |
5.18 |
Adjusted cash margin (%) |
4.04
| 3.80
| 4.06
| 5.71
| 5.16
|
Adjusted return on net worth (%) |
4.91 |
5.03 |
5.03 |
6.60 |
5.37 |
Reported return on net worth (%) |
4.91 |
5.03 |
5.03 |
6.60 |
5.37 |
Return on long term funds (%) |
117.85 |
127.42 |
118.87 |
103.05 |
98.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
16.51 |
16.09 |
15.48 |
14.84 |
9.76 |
Owners fund as % of total source |
5.71 |
5.85 |
6.06 |
6.31 |
9.29 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
79.47 |
130.15 |
165.52 |
318.39 |
107.95 |
Current ratio (inc. st loans) |
0.52 |
0.52 |
0.52 |
0.52 |
0.53 |
Quick ratio |
79.47 |
130.15 |
165.52 |
316.81 |
107.95 |
Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.07 |
0.09 |
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 |
336.03 |
319.77 |
307.10 |
224.62 |
181.49 |
Financial charges coverage ratio |
1.06 |
1.06 |
1.06 |
1.10 |
1.08 |
Fin. charges cov.ratio (post tax) |
1.04 |
1.04 |
1.04 |
1.07 |
1.06 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |