Per share ratios |
Adjusted EPS (Rs) |
0.70 |
0.59 |
0.23 |
0.30 |
Adjusted cash EPS (Rs) |
0.71 |
0.60 |
0.26 |
0.34 |
Reported EPS (Rs) |
0.81 |
0.59 |
0.23 |
0.30 |
Reported cash EPS (Rs) |
0.81 |
0.60 |
0.26 |
0.34 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.73 |
0.63 |
0.49 |
0.57 |
Book value (excl rev res) per share EPS (Rs) |
15.78 |
14.97 |
11.17 |
10.93 |
Book value (incl rev res) per share EPS (Rs) |
15.78 |
14.97 |
11.17 |
10.93 |
Net operating income per share EPS (Rs) |
1.19 |
1.04 |
1.69 |
1.57 |
Free reserves per share EPS (Rs) |
- |
- |
1.17 |
0.92 |
Profitability ratios |
Operating margin (%) |
62.05 |
61.09 |
29.45 |
36.70 |
Gross profit margin (%) |
61.72 |
60.58 |
27.89 |
34.15 |
Net profit margin (%) |
68.32 |
57.88 |
14.06 |
19.29 |
Adjusted cash margin (%) |
59.74
| 58.39
| 15.65
| 21.84
|
Adjusted return on net worth (%) |
4.47 |
4.00 |
2.13 |
2.78 |
Reported return on net worth (%) |
5.14 |
4.00 |
2.12 |
2.78 |
Return on long term funds (%) |
4.55 |
4.10 |
4.05 |
4.73 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.03 |
0.04 |
Total debt/equity |
0.02 |
0.02 |
0.03 |
0.04 |
Owners fund as % of total source |
98.01 |
97.90 |
96.20 |
96.12 |
Fixed assets turnover ratio |
0.07 |
- |
0.14 |
- |
Liquidity ratios |
Current ratio |
9.99 |
15.89 |
5.77 |
5.04 |
Current ratio (inc. st loans) |
9.99 |
15.89 |
5.77 |
5.04 |
Quick ratio |
9.99 |
15.89 |
5.77 |
5.04 |
Inventory turnover ratio |
- |
- |
- |
- |
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 |
0.45 |
0.52 |
1.66 |
1.28 |
Financial charges coverage ratio |
26.83 |
22.60 |
8.01 |
9.29 |
Fin. charges cov.ratio (post tax) |
30.68 |
22.60 |
5.25 |
6.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
2.18 |
2.08 |
4.71 |
1.78 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.48 |
0.26 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |