Per share ratios |
Adjusted EPS (Rs) |
0.55 |
0.25 |
0.67 |
0.58 |
0.48 |
Adjusted cash EPS (Rs) |
0.73 |
0.43 |
0.85 |
0.76 |
0.66 |
Reported EPS (Rs) |
0.55 |
0.25 |
0.67 |
0.58 |
0.48 |
Reported cash EPS (Rs) |
0.73 |
0.43 |
0.85 |
0.76 |
0.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.80 |
0.43 |
0.98 |
0.84 |
0.73 |
Book value (excl rev res) per share EPS (Rs) |
38.95 |
38.66 |
38.66 |
38.25 |
37.93 |
Book value (incl rev res) per share EPS (Rs) |
38.95 |
38.66 |
38.66 |
38.25 |
37.93 |
Net operating income per share EPS (Rs) |
1.04 |
0.66 |
1.34 |
1.06 |
1.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.02 |
65.77 |
73.43 |
78.94 |
69.54 |
Gross profit margin (%) |
59.72 |
38.63 |
59.97 |
61.99 |
52.45 |
Net profit margin (%) |
53.24 |
38.72 |
50.05 |
54.94 |
45.94 |
Adjusted cash margin (%) |
66.86
| 58.19
| 61.76
| 66.79
| 60.30
|
Adjusted return on net worth (%) |
1.42 |
0.66 |
1.73 |
1.52 |
1.27 |
Reported return on net worth (%) |
1.42 |
0.66 |
1.73 |
1.52 |
1.27 |
Return on long term funds (%) |
1.74 |
0.86 |
2.12 |
1.85 |
1.50 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.02 |
0.04 |
0.05 |
Total debt/equity |
- |
0.02 |
0.02 |
0.04 |
0.05 |
Owners fund as % of total source |
99.63 |
97.37 |
97.32 |
95.63 |
94.88 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
7.84 |
8.33 |
7.07 |
6.74 |
5.48 |
Current ratio (inc. st loans) |
7.84 |
8.33 |
7.07 |
6.74 |
5.48 |
Quick ratio |
4.88 |
5.32 |
4.20 |
3.85 |
2.73 |
Inventory turnover ratio |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
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 |
0.19 |
2.38 |
1.25 |
2.28 |
3.08 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.57 |
1.75 |
0.61 |
1.37 |
0.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.89 |
0.90 |
0.91 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |