Per share ratios |
Adjusted EPS (Rs) |
1.30 |
0.51 |
0.60 |
0.67 |
0.65 |
Adjusted cash EPS (Rs) |
1.30 |
0.51 |
0.60 |
0.67 |
0.65 |
Reported EPS (Rs) |
1.30 |
0.51 |
0.60 |
0.67 |
0.65 |
Reported cash EPS (Rs) |
1.30 |
0.51 |
0.60 |
0.67 |
0.65 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
3.23 |
2.92 |
2.55 |
2.14 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
13.78 |
12.48 |
11.97 |
11.36 |
10.17 |
Book value (incl rev res) per share EPS (Rs) |
13.78 |
12.48 |
11.97 |
11.36 |
10.17 |
Net operating income per share EPS (Rs) |
3.58 |
3.19 |
2.85 |
2.60 |
0.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.24 |
91.38 |
89.51 |
82.35 |
-31.29 |
Gross profit margin (%) |
90.24 |
91.38 |
89.51 |
82.35 |
-31.29 |
Net profit margin (%) |
36.35 |
15.99 |
21.36 |
26.01 |
166.18 |
Adjusted cash margin (%) |
35.92
| 15.92
| 20.10
| 23.29
| 20.05
|
Adjusted return on net worth (%) |
9.43 |
4.08 |
5.08 |
5.94 |
6.47 |
Reported return on net worth (%) |
9.43 |
4.08 |
5.08 |
5.94 |
6.47 |
Return on long term funds (%) |
23.72 |
23.46 |
22.78 |
21.48 |
23.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.16 |
Total debt/equity |
1.25 |
1.91 |
1.76 |
1.66 |
1.90 |
Owners fund as % of total source |
44.47 |
34.41 |
36.16 |
37.57 |
34.44 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.25 |
76.52 |
61.89 |
64.57 |
22.15 |
Current ratio (inc. st loans) |
0.89 |
0.74 |
0.76 |
0.78 |
0.82 |
Quick ratio |
3.65 |
64.16 |
50.76 |
51.74 |
17.58 |
Inventory turnover ratio |
0.11 |
0.08 |
0.08 |
0.08 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
87.45 |
91.39 |
Dividend payout ratio (cash profit) |
- |
- |
- |
87.45 |
91.39 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
12.55 |
8.61 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
12.55 |
8.61 |
Coverage ratios |
Adjusted cash flow time total debt |
13.23 |
46.61 |
34.73 |
27.95 |
29.41 |
Financial charges coverage ratio |
2.18 |
1.33 |
1.41 |
1.41 |
1.39 |
Fin. charges cov.ratio (post tax) |
1.87 |
1.23 |
1.31 |
1.39 |
1.33 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
17.10 |
17.10 |
17.10 |
17.10 |
17.95 |