Per share ratios |
Adjusted EPS (Rs) |
0.87 |
0.79 |
0.32 |
0.16 |
0.23 |
Adjusted cash EPS (Rs) |
0.89 |
0.87 |
0.39 |
0.21 |
0.29 |
Reported EPS (Rs) |
0.87 |
0.79 |
0.32 |
0.16 |
0.23 |
Reported cash EPS (Rs) |
0.89 |
0.87 |
0.39 |
0.21 |
0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.29 |
1.01 |
0.46 |
0.27 |
0.38 |
Book value (excl rev res) per share EPS (Rs) |
13.80 |
11.85 |
11.06 |
10.73 |
10.57 |
Book value (incl rev res) per share EPS (Rs) |
13.80 |
11.85 |
11.06 |
10.73 |
10.57 |
Net operating income per share EPS (Rs) |
4.20 |
3.37 |
1.70 |
1.66 |
2.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.65 |
29.98 |
27.64 |
16.55 |
13.55 |
Gross profit margin (%) |
30.04 |
27.62 |
23.54 |
13.03 |
11.26 |
Net profit margin (%) |
20.78 |
23.49 |
19.38 |
9.63 |
8.14 |
Adjusted cash margin (%) |
21.29
| 24.83
| 22.91
| 13.06
| 10.41
|
Adjusted return on net worth (%) |
6.32 |
6.68 |
2.97 |
1.49 |
2.18 |
Reported return on net worth (%) |
6.32 |
6.68 |
2.97 |
1.49 |
2.18 |
Return on long term funds (%) |
9.27 |
9.03 |
3.99 |
2.12 |
3.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.17 |
0.43 |
0.24 |
0.19 |
0.44 |
Owners fund as % of total source |
85.37 |
69.49 |
80.06 |
83.94 |
69.02 |
Fixed assets turnover ratio |
0.37 |
0.21 |
0.12 |
0.11 |
0.08 |
Liquidity ratios |
Current ratio |
25.51 |
28.21 |
31.43 |
23.72 |
35.22 |
Current ratio (inc. st loans) |
3.12 |
1.59 |
2.25 |
2.63 |
1.50 |
Quick ratio |
25.50 |
28.18 |
31.42 |
23.72 |
35.20 |
Inventory turnover ratio |
0.25 |
0.19 |
0.12 |
0.13 |
0.18 |
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 |
2.63 |
5.96 |
6.90 |
9.38 |
16.04 |
Financial charges coverage ratio |
11.51 |
3,566.00 |
793.50 |
962.11 |
745.39 |
Fin. charges cov.ratio (post tax) |
8.92 |
2,706.00 |
619.50 |
736.67 |
569.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
- |
0.43 |
- |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.05 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |