Per share ratios |
Adjusted EPS (Rs) |
0.66 |
0.63 |
0.58 |
0.58 |
0.75 |
Adjusted cash EPS (Rs) |
0.66 |
0.63 |
0.58 |
0.58 |
0.75 |
Reported EPS (Rs) |
0.66 |
0.63 |
0.58 |
0.58 |
0.75 |
Reported cash EPS (Rs) |
0.66 |
0.63 |
0.58 |
0.58 |
0.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
0.84 |
0.81 |
0.79 |
1.03 |
Book value (excl rev res) per share EPS (Rs) |
15.66 |
15.00 |
14.37 |
13.78 |
13.17 |
Book value (incl rev res) per share EPS (Rs) |
15.66 |
15.00 |
14.37 |
13.78 |
13.17 |
Net operating income per share EPS (Rs) |
1.76 |
1.58 |
1.47 |
1.46 |
1.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.43 |
53.37 |
54.99 |
54.09 |
67.98 |
Gross profit margin (%) |
50.42 |
53.34 |
54.94 |
54.01 |
67.78 |
Net profit margin (%) |
37.69 |
40.16 |
39.87 |
40.19 |
50.02 |
Adjusted cash margin (%) |
37.58
| 40.05
| 39.78
| 40.04
| 50.21
|
Adjusted return on net worth (%) |
4.22 |
4.21 |
4.09 |
4.25 |
5.73 |
Reported return on net worth (%) |
4.22 |
4.21 |
4.09 |
4.26 |
5.73 |
Return on long term funds (%) |
5.68 |
5.63 |
5.67 |
5.77 |
7.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.25 |
0.20 |
0.16 |
0.11 |
0.04 |
Owners fund as % of total source |
79.46 |
83.12 |
86.19 |
89.74 |
96.10 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.10 |
0.11 |
Liquidity ratios |
Current ratio |
44.69 |
60.54 |
82.28 |
101.12 |
36.08 |
Current ratio (inc. st loans) |
2.36 |
2.87 |
3.51 |
4.70 |
9.67 |
Quick ratio |
44.69 |
60.54 |
82.28 |
101.12 |
36.08 |
Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.09 |
0.11 |
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 |
6.11 |
4.81 |
3.91 |
2.68 |
0.70 |
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 (%) |
- |
- |
- |
- |
- |