Per share ratios |
Adjusted EPS (Rs) |
1.87 |
1.45 |
0.92 |
0.86 |
Adjusted cash EPS (Rs) |
1.92 |
1.51 |
0.97 |
0.91 |
Reported EPS (Rs) |
1.87 |
1.45 |
0.92 |
0.86 |
Reported cash EPS (Rs) |
1.92 |
1.51 |
0.97 |
0.91 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.37 |
6.43 |
5.32 |
4.52 |
Book value (excl rev res) per share EPS (Rs) |
15.65 |
13.80 |
12.35 |
11.44 |
Book value (incl rev res) per share EPS (Rs) |
15.65 |
13.80 |
12.35 |
11.44 |
Net operating income per share EPS (Rs) |
8.44 |
7.71 |
6.46 |
5.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.27 |
83.37 |
82.42 |
83.38 |
Gross profit margin (%) |
86.68 |
82.69 |
81.73 |
82.51 |
Net profit margin (%) |
22.20 |
18.83 |
14.36 |
15.92 |
Adjusted cash margin (%) |
22.79
| 19.52
| 15.05
| 16.79
|
Adjusted return on net worth (%) |
11.97 |
10.52 |
7.51 |
7.54 |
Reported return on net worth (%) |
11.97 |
10.52 |
7.51 |
7.54 |
Return on long term funds (%) |
16.14 |
13.40 |
6.85 |
7.00 |
Leverage ratios |
Long term debt / Equity |
1.90 |
2.45 |
5.24 |
4.58 |
Total debt/equity |
5.10 |
6.08 |
5.24 |
4.58 |
Owners fund as % of total source |
16.39 |
14.12 |
16.02 |
17.90 |
Fixed assets turnover ratio |
0.10 |
0.08 |
0.09 |
- |
Liquidity ratios |
Current ratio |
107.58 |
58.73 |
152.37 |
154.01 |
Current ratio (inc. st loans) |
0.92 |
0.94 |
152.37 |
154.01 |
Quick ratio |
107.58 |
58.71 |
152.30 |
154.01 |
Inventory turnover ratio |
0.08 |
0.07 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
41.49 |
55.73 |
66.53 |
57.60 |
Financial charges coverage ratio |
1.54 |
1.46 |
1.32 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.40 |
1.34 |
1.24 |
1.27 |
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 |
0.03 |
0.02 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |