Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.71 |
0.66 |
0.71 |
0.54 |
Adjusted cash EPS (Rs) |
0.27 |
0.73 |
0.69 |
0.75 |
0.60 |
Reported EPS (Rs) |
0.25 |
0.71 |
0.60 |
0.71 |
0.54 |
Reported cash EPS (Rs) |
0.27 |
0.73 |
0.63 |
0.75 |
0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.37 |
0.88 |
0.90 |
0.96 |
0.71 |
Book value (excl rev res) per share EPS (Rs) |
18.84 |
19.41 |
18.70 |
18.02 |
17.58 |
Book value (incl rev res) per share EPS (Rs) |
18.84 |
19.41 |
18.70 |
18.02 |
17.58 |
Net operating income per share EPS (Rs) |
1.52 |
1.64 |
1.55 |
1.57 |
1.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.51 |
54.13 |
58.05 |
61.47 |
48.88 |
Gross profit margin (%) |
23.70 |
52.97 |
56.28 |
58.92 |
44.91 |
Net profit margin (%) |
17.03 |
43.33 |
39.03 |
45.55 |
37.41 |
Adjusted cash margin (%) |
17.51
| 44.48
| 44.81
| 48.10
| 34.40
|
Adjusted return on net worth (%) |
1.37 |
3.66 |
3.57 |
3.97 |
3.11 |
Reported return on net worth (%) |
1.37 |
3.66 |
3.24 |
3.97 |
3.11 |
Return on long term funds (%) |
2.07 |
4.48 |
4.67 |
5.14 |
5.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
27.74 |
39.64 |
33.49 |
26.26 |
18.97 |
Current ratio (inc. st loans) |
27.74 |
39.64 |
33.49 |
26.26 |
18.97 |
Quick ratio |
27.58 |
39.40 |
33.31 |
26.06 |
18.83 |
Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
2,313.87 |
1,418.42 |
943.64 |
Fin. charges cov.ratio (post tax) |
- |
- |
1,627.53 |
1,110.89 |
565.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.51 |
0.47 |
0.51 |
1.19 |
0.67 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |