Per share ratios |
Adjusted EPS (Rs) |
0.92 |
0.73 |
0.68 |
1.69 |
3.12 |
Adjusted cash EPS (Rs) |
1.08 |
0.75 |
0.72 |
1.71 |
3.15 |
Reported EPS (Rs) |
0.92 |
0.73 |
0.68 |
1.69 |
3.12 |
Reported cash EPS (Rs) |
1.08 |
0.75 |
0.72 |
1.71 |
3.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.92 |
0.32 |
0.73 |
2.01 |
3.71 |
Book value (excl rev res) per share EPS (Rs) |
91.35 |
90.43 |
89.69 |
89.01 |
87.31 |
Book value (incl rev res) per share EPS (Rs) |
91.35 |
90.43 |
89.69 |
89.01 |
87.31 |
Net operating income per share EPS (Rs) |
21.80 |
8.67 |
20.97 |
29.56 |
59.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.24 |
3.73 |
3.52 |
6.80 |
6.28 |
Gross profit margin (%) |
3.53 |
3.50 |
3.33 |
6.74 |
6.23 |
Net profit margin (%) |
4.24 |
8.49 |
3.27 |
5.72 |
5.28 |
Adjusted cash margin (%) |
4.86
| 8.03
| 3.40
| 5.75
| 5.28
|
Adjusted return on net worth (%) |
1.01 |
0.81 |
0.76 |
1.90 |
3.57 |
Reported return on net worth (%) |
1.01 |
0.81 |
0.76 |
1.90 |
3.57 |
Return on long term funds (%) |
1.26 |
1.14 |
1.21 |
2.42 |
4.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.05 |
0.05 |
0.06 |
0.44 |
Owners fund as % of total source |
90.70 |
94.64 |
94.45 |
94.19 |
69.20 |
Fixed assets turnover ratio |
0.22 |
0.09 |
0.22 |
0.26 |
0.53 |
Liquidity ratios |
Current ratio |
4.50 |
4.50 |
4.08 |
3.99 |
3.58 |
Current ratio (inc. st loans) |
2.56 |
3.14 |
2.92 |
2.85 |
0.97 |
Quick ratio |
1.83 |
1.30 |
1.24 |
1.21 |
0.96 |
Inventory turnover ratio |
0.21 |
0.09 |
0.22 |
0.31 |
0.77 |
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 |
8.68 |
6.77 |
7.23 |
3.20 |
12.34 |
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 |
0.11 |
0.10 |
0.10 |
0.10 |
0.32 |
Bonus component in equity capital (%) |
40.00 |
40.05 |
40.05 |
40.05 |
40.05 |