Per share ratios |
Adjusted EPS (Rs) |
1.58 |
1.51 |
1.47 |
1.51 |
2.61 |
Adjusted cash EPS (Rs) |
2.17 |
2.14 |
1.89 |
1.99 |
3.18 |
Reported EPS (Rs) |
1.58 |
1.51 |
1.47 |
1.51 |
2.61 |
Reported cash EPS (Rs) |
2.17 |
2.14 |
1.89 |
1.99 |
3.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.34 |
2.39 |
2.09 |
2.00 |
3.86 |
Book value (excl rev res) per share EPS (Rs) |
25.30 |
23.71 |
22.21 |
20.74 |
19.23 |
Book value (incl rev res) per share EPS (Rs) |
25.30 |
23.71 |
22.21 |
20.74 |
19.23 |
Net operating income per share EPS (Rs) |
13.71 |
13.79 |
13.81 |
18.63 |
20.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.09 |
17.31 |
15.17 |
10.75 |
18.75 |
Gross profit margin (%) |
12.81 |
12.73 |
12.13 |
8.17 |
15.99 |
Net profit margin (%) |
11.53 |
10.91 |
10.66 |
8.08 |
12.68 |
Adjusted cash margin (%) |
15.22
| 15.02
| 13.13
| 10.36
| 15.15
|
Adjusted return on net worth (%) |
6.25 |
6.34 |
6.62 |
7.26 |
13.57 |
Reported return on net worth (%) |
6.25 |
6.34 |
6.62 |
7.26 |
13.57 |
Return on long term funds (%) |
9.04 |
9.21 |
10.22 |
9.87 |
19.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.95 |
99.42 |
Fixed assets turnover ratio |
0.55 |
0.60 |
0.64 |
0.92 |
1.13 |
Liquidity ratios |
Current ratio |
4.10 |
2.55 |
2.20 |
2.71 |
2.90 |
Current ratio (inc. st loans) |
4.10 |
2.55 |
2.20 |
2.71 |
2.90 |
Quick ratio |
4.12 |
2.55 |
2.20 |
2.71 |
2.90 |
Inventory turnover ratio |
0.54 |
0.58 |
0.62 |
0.89 |
1.06 |
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 |
- |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
23.54 |
25.27 |
18.96 |
32.36 |
36.87 |
Fin. charges cov.ratio (post tax) |
18.75 |
20.18 |
14.32 |
26.43 |
28.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.49 |
0.52 |
0.44 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |