Per share ratios |
Adjusted EPS (Rs) |
0.64 |
0.34 |
0.28 |
0.08 |
0.61 |
Adjusted cash EPS (Rs) |
0.65 |
0.35 |
0.29 |
0.08 |
0.61 |
Reported EPS (Rs) |
0.64 |
0.34 |
0.28 |
0.08 |
0.61 |
Reported cash EPS (Rs) |
0.65 |
0.35 |
0.29 |
0.08 |
0.61 |
Dividend per share |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Operating profit per share (Rs) |
0.81 |
0.52 |
0.39 |
0.21 |
0.77 |
Book value (excl rev res) per share EPS (Rs) |
70.96 |
57.58 |
56.41 |
53.11 |
39.43 |
Book value (incl rev res) per share EPS (Rs) |
70.96 |
57.58 |
56.41 |
53.11 |
39.43 |
Net operating income per share EPS (Rs) |
2.09 |
1.72 |
1.46 |
1.11 |
1.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.20 |
30.41 |
27.00 |
19.59 |
46.20 |
Gross profit margin (%) |
38.64 |
29.66 |
26.49 |
19.19 |
46.20 |
Net profit margin (%) |
30.80 |
19.98 |
19.80 |
7.26 |
36.62 |
Adjusted cash margin (%) |
31.06
| 20.74
| 20.31
| 7.66
| 36.62
|
Adjusted return on net worth (%) |
0.90 |
0.59 |
0.51 |
0.15 |
1.55 |
Reported return on net worth (%) |
0.90 |
0.59 |
0.51 |
0.15 |
1.55 |
Return on long term funds (%) |
1.16 |
0.88 |
0.68 |
0.40 |
1.96 |
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 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
0.29 |
0.55 |
0.46 |
0.57 |
0.76 |
Current ratio (inc. st loans) |
0.29 |
0.55 |
0.46 |
0.57 |
0.76 |
Quick ratio |
0.29 |
0.55 |
0.46 |
0.57 |
0.76 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
93.15 |
174.67 |
207.36 |
745.10 |
117.65 |
Dividend payout ratio (cash profit) |
91.51 |
168.29 |
202.19 |
706.09 |
117.65 |
Earning retention ratio |
6.85 |
-74.67 |
-107.36 |
-645.10 |
-17.65 |
Cash earnings retention ratio |
8.49 |
-68.29 |
-102.19 |
-606.09 |
-17.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.56 |
- |
0.78 |
1.16 |
0.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.97 |
0.97 |
0.97 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |