Per share ratios |
Adjusted EPS (Rs) |
1.61 |
1.51 |
1.03 |
1.09 |
1.41 |
Adjusted cash EPS (Rs) |
1.61 |
1.51 |
1.03 |
1.09 |
1.42 |
Reported EPS (Rs) |
1.61 |
1.51 |
1.03 |
1.09 |
1.41 |
Reported cash EPS (Rs) |
1.61 |
1.51 |
1.03 |
1.09 |
1.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.69 |
7.57 |
6.43 |
6.51 |
6.36 |
Book value (excl rev res) per share EPS (Rs) |
28.19 |
26.58 |
25.07 |
24.04 |
22.95 |
Book value (incl rev res) per share EPS (Rs) |
28.19 |
26.58 |
25.07 |
24.04 |
22.95 |
Net operating income per share EPS (Rs) |
9.83 |
8.91 |
7.47 |
7.53 |
7.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.29 |
84.97 |
86.13 |
86.43 |
88.27 |
Gross profit margin (%) |
78.26 |
84.97 |
86.11 |
86.34 |
88.04 |
Net profit margin (%) |
16.38 |
16.92 |
13.76 |
14.45 |
19.54 |
Adjusted cash margin (%) |
16.36
| 16.83
| 13.70
| 14.18
| 19.58
|
Adjusted return on net worth (%) |
5.71 |
5.67 |
4.09 |
4.52 |
6.13 |
Reported return on net worth (%) |
5.71 |
5.67 |
4.09 |
4.52 |
6.13 |
Return on long term funds (%) |
27.39 |
28.66 |
25.82 |
8.77 |
8.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.17 |
2.32 |
Total debt/equity |
2.05 |
2.19 |
1.97 |
2.17 |
2.32 |
Owners fund as % of total source |
32.79 |
31.38 |
33.70 |
31.52 |
30.14 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.09 |
0.09 |
0.14 |
Liquidity ratios |
Current ratio |
5.26 |
4.27 |
4.60 |
5.03 |
4.92 |
Current ratio (inc. st loans) |
0.77 |
0.77 |
0.79 |
5.03 |
4.92 |
Quick ratio |
5.24 |
4.26 |
4.59 |
5.02 |
4.91 |
Inventory turnover ratio |
0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
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 |
35.81 |
38.53 |
47.92 |
47.70 |
37.36 |
Financial charges coverage ratio |
1.38 |
1.36 |
1.27 |
1.29 |
1.43 |
Fin. charges cov.ratio (post tax) |
1.29 |
1.27 |
1.20 |
1.21 |
1.32 |
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 |
0.01 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |