Per share ratios |
Adjusted EPS (Rs) |
0.61 |
0.64 |
0.47 |
0.48 |
0.33 |
Adjusted cash EPS (Rs) |
0.72 |
0.75 |
0.55 |
0.57 |
0.42 |
Reported EPS (Rs) |
0.61 |
0.64 |
0.47 |
0.48 |
0.33 |
Reported cash EPS (Rs) |
0.72 |
0.75 |
0.55 |
0.57 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.27 |
2.38 |
2.48 |
2.36 |
1.98 |
Book value (excl rev res) per share EPS (Rs) |
14.55 |
13.92 |
13.27 |
12.98 |
12.49 |
Book value (incl rev res) per share EPS (Rs) |
14.55 |
13.92 |
13.27 |
12.98 |
12.49 |
Net operating income per share EPS (Rs) |
2.81 |
2.88 |
2.95 |
2.77 |
2.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
80.63 |
82.74 |
84.13 |
85.09 |
89.30 |
Gross profit margin (%) |
76.64 |
79.19 |
81.18 |
82.06 |
85.48 |
Net profit margin (%) |
21.75 |
22.54 |
15.99 |
17.57 |
15.24 |
Adjusted cash margin (%) |
25.70
| 26.08
| 18.91
| 20.54
| 19.06
|
Adjusted return on net worth (%) |
4.20 |
4.65 |
3.55 |
3.75 |
2.70 |
Reported return on net worth (%) |
4.20 |
4.65 |
3.55 |
3.75 |
2.70 |
Return on long term funds (%) |
14.84 |
16.35 |
18.10 |
17.57 |
5.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.89 |
Total debt/equity |
1.85 |
2.05 |
2.13 |
1.82 |
1.89 |
Owners fund as % of total source |
35.13 |
32.77 |
31.97 |
35.50 |
34.58 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
19.11 |
14.37 |
10.48 |
12.17 |
21.50 |
Current ratio (inc. st loans) |
0.77 |
0.74 |
0.74 |
0.77 |
21.50 |
Quick ratio |
19.11 |
14.37 |
10.48 |
12.17 |
21.50 |
Inventory turnover ratio |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
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 |
37.09 |
38.09 |
50.48 |
41.31 |
55.86 |
Financial charges coverage ratio |
1.69 |
1.73 |
1.38 |
1.46 |
1.38 |
Fin. charges cov.ratio (post tax) |
1.54 |
1.55 |
1.31 |
1.35 |
1.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.09 |
- |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |