Per share ratios |
Adjusted EPS (Rs) |
1.07 |
0.58 |
1.04 |
0.70 |
0.71 |
Adjusted cash EPS (Rs) |
1.07 |
0.59 |
1.06 |
0.72 |
0.71 |
Reported EPS (Rs) |
1.07 |
0.58 |
1.04 |
0.70 |
0.71 |
Reported cash EPS (Rs) |
1.07 |
0.59 |
1.06 |
0.72 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.73 |
6.59 |
7.06 |
10.25 |
1.85 |
Book value (excl rev res) per share EPS (Rs) |
44.37 |
43.30 |
42.71 |
41.67 |
40.96 |
Book value (incl rev res) per share EPS (Rs) |
44.37 |
43.30 |
42.71 |
41.67 |
40.96 |
Net operating income per share EPS (Rs) |
8.61 |
8.59 |
8.52 |
11.43 |
4.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.14 |
76.80 |
82.79 |
89.72 |
44.01 |
Gross profit margin (%) |
78.13 |
76.70 |
82.58 |
89.57 |
43.83 |
Net profit margin (%) |
12.45 |
6.86 |
12.25 |
6.15 |
16.89 |
Adjusted cash margin (%) |
12.42
| 6.93
| 12.46
| 6.30
| 17.07
|
Adjusted return on net worth (%) |
2.41 |
1.36 |
2.44 |
1.68 |
1.73 |
Reported return on net worth (%) |
2.41 |
1.36 |
2.44 |
1.68 |
1.73 |
Return on long term funds (%) |
15.21 |
15.30 |
16.49 |
24.57 |
4.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.33 |
1.42 |
1.49 |
1.46 |
2.62 |
Owners fund as % of total source |
42.96 |
41.38 |
40.18 |
40.71 |
27.61 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.08 |
0.09 |
0.04 |
Liquidity ratios |
Current ratio |
36.36 |
41.33 |
56.54 |
136.31 |
71.81 |
Current ratio (inc. st loans) |
0.66 |
0.65 |
0.63 |
0.63 |
0.57 |
Quick ratio |
36.36 |
41.33 |
56.54 |
136.31 |
71.81 |
Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.11 |
0.02 |
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 |
54.89 |
102.43 |
59.81 |
84.19 |
149.49 |
Financial charges coverage ratio |
1.28 |
1.14 |
1.25 |
1.11 |
2.10 |
Fin. charges cov.ratio (post tax) |
1.20 |
1.10 |
1.19 |
1.08 |
1.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.16 |
0.16 |
0.30 |
0.11 |
2.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.23 |
0.23 |
0.24 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |