Per share ratios |
Adjusted EPS (Rs) |
1.21 |
0.97 |
0.97 |
1.11 |
0.91 |
Adjusted cash EPS (Rs) |
1.39 |
1.16 |
1.09 |
1.24 |
1.04 |
Reported EPS (Rs) |
1.21 |
0.97 |
0.97 |
1.11 |
0.91 |
Reported cash EPS (Rs) |
1.39 |
1.16 |
1.09 |
1.24 |
1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.48 |
0.62 |
-0.10 |
0.28 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
22.69 |
21.48 |
20.51 |
19.53 |
18.42 |
Book value (incl rev res) per share EPS (Rs) |
22.69 |
21.48 |
20.51 |
19.53 |
18.42 |
Net operating income per share EPS (Rs) |
1.83 |
1.83 |
1.61 |
1.66 |
1.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.72 |
34.07 |
-6.73 |
17.36 |
8.89 |
Gross profit margin (%) |
16.80 |
24.15 |
-13.84 |
9.44 |
0.58 |
Net profit margin (%) |
66.04 |
53.55 |
60.84 |
66.96 |
57.06 |
Adjusted cash margin (%) |
51.28
| 40.68
| 34.00
| 48.03
| 40.54
|
Adjusted return on net worth (%) |
5.31 |
4.54 |
4.76 |
5.69 |
4.94 |
Reported return on net worth (%) |
5.31 |
4.54 |
4.76 |
5.69 |
4.94 |
Return on long term funds (%) |
5.10 |
6.53 |
6.34 |
5.56 |
5.27 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.06 |
- |
0.01 |
Total debt/equity |
0.03 |
0.05 |
0.06 |
- |
0.01 |
Owners fund as % of total source |
96.41 |
94.63 |
94.12 |
100.00 |
98.52 |
Fixed assets turnover ratio |
0.07 |
0.08 |
0.07 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
0.98 |
1.08 |
0.94 |
1.03 |
1.15 |
Current ratio (inc. st loans) |
0.58 |
0.81 |
0.94 |
1.03 |
1.15 |
Quick ratio |
0.98 |
1.08 |
0.94 |
1.02 |
1.15 |
Inventory turnover ratio |
0.07 |
0.08 |
0.07 |
0.08 |
0.08 |
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 |
0.60 |
1.05 |
1.17 |
- |
0.26 |
Financial charges coverage ratio |
18.71 |
18.24 |
48.77 |
407.07 |
383.07 |
Fin. charges cov.ratio (post tax) |
19.99 |
13.85 |
36.59 |
416.96 |
358.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.50 |
Selling cost Component |
0.65 |
0.54 |
0.68 |
0.39 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.91 |
0.94 |
0.93 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |