Per share ratios |
Adjusted EPS (Rs) |
0.71 |
0.56 |
1.11 |
0.64 |
0.38 |
Adjusted cash EPS (Rs) |
0.71 |
0.56 |
1.14 |
0.65 |
0.38 |
Reported EPS (Rs) |
0.68 |
0.55 |
1.11 |
0.64 |
0.38 |
Reported cash EPS (Rs) |
0.68 |
0.56 |
1.14 |
0.65 |
0.38 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.25 |
- |
Operating profit per share (Rs) |
1.14 |
0.85 |
1.72 |
0.99 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
12.19 |
11.11 |
12.18 |
11.37 |
10.73 |
Book value (incl rev res) per share EPS (Rs) |
12.19 |
11.11 |
12.18 |
11.37 |
10.73 |
Net operating income per share EPS (Rs) |
1.78 |
1.41 |
2.89 |
1.98 |
1.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.78 |
60.99 |
59.44 |
50.00 |
50.23 |
Gross profit margin (%) |
63.71 |
60.56 |
58.68 |
49.30 |
50.02 |
Net profit margin (%) |
38.58 |
39.69 |
38.56 |
32.28 |
31.18 |
Adjusted cash margin (%) |
39.77
| 39.83
| 39.13
| 32.75
| 30.99
|
Adjusted return on net worth (%) |
5.84 |
5.04 |
9.13 |
5.63 |
3.57 |
Reported return on net worth (%) |
5.65 |
5.02 |
9.13 |
5.63 |
3.57 |
Return on long term funds (%) |
8.93 |
6.93 |
12.05 |
7.61 |
5.54 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.12 |
0.16 |
0.14 |
0.06 |
Total debt/equity |
0.11 |
0.12 |
0.16 |
0.14 |
0.06 |
Owners fund as % of total source |
89.48 |
88.79 |
86.03 |
87.18 |
94.17 |
Fixed assets turnover ratio |
0.13 |
0.16 |
0.21 |
0.16 |
0.15 |
Liquidity ratios |
Current ratio |
31.93 |
23.73 |
5.12 |
21.19 |
38.76 |
Current ratio (inc. st loans) |
6.81 |
23.73 |
5.12 |
21.19 |
38.76 |
Quick ratio |
31.92 |
23.73 |
5.12 |
21.19 |
38.76 |
Inventory turnover ratio |
0.13 |
0.11 |
0.20 |
0.15 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
13.99 |
12.40 |
22.45 |
- |
- |
Dividend payout ratio (cash profit) |
13.96 |
12.27 |
22.02 |
- |
- |
Earning retention ratio |
86.48 |
87.64 |
77.55 |
100.00 |
100.00 |
Cash earnings retention ratio |
86.50 |
87.77 |
77.98 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.01 |
2.47 |
1.74 |
2.55 |
1.72 |
Financial charges coverage ratio |
5.89 |
7.76 |
7.25 |
5.09 |
5.82 |
Fin. charges cov.ratio (post tax) |
4.54 |
6.02 |
5.75 |
4.31 |
4.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.21 |
0.44 |
1.27 |
0.30 |
2.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.05 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |