Per share ratios |
Adjusted EPS (Rs) |
3.82 |
2.61 |
2.57 |
0.77 |
0.37 |
Adjusted cash EPS (Rs) |
3.82 |
2.61 |
2.57 |
0.78 |
0.37 |
Reported EPS (Rs) |
3.82 |
2.61 |
2.57 |
0.77 |
0.37 |
Reported cash EPS (Rs) |
3.82 |
2.61 |
2.57 |
0.78 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.55 |
3.95 |
4.32 |
2.17 |
2.88 |
Book value (excl rev res) per share EPS (Rs) |
178.98 |
140.12 |
115.99 |
100.51 |
84.49 |
Book value (incl rev res) per share EPS (Rs) |
178.98 |
140.12 |
115.99 |
100.51 |
84.49 |
Net operating income per share EPS (Rs) |
9.15 |
4.89 |
5.41 |
6.41 |
3.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
93.47 |
80.81 |
79.90 |
33.84 |
81.60 |
Gross profit margin (%) |
93.46 |
80.78 |
79.80 |
33.77 |
81.38 |
Net profit margin (%) |
41.73 |
53.46 |
47.44 |
12.12 |
10.49 |
Adjusted cash margin (%) |
39.55
| 52.35
| 47.48
| 12.19
| 10.68
|
Adjusted return on net worth (%) |
2.13 |
1.86 |
2.21 |
0.77 |
0.43 |
Reported return on net worth (%) |
2.13 |
1.86 |
2.21 |
0.77 |
0.43 |
Return on long term funds (%) |
5.06 |
2.89 |
3.72 |
2.15 |
3.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.21 |
0.13 |
0.10 |
0.18 |
0.16 |
Owners fund as % of total source |
82.57 |
87.95 |
90.38 |
84.36 |
85.48 |
Fixed assets turnover ratio |
0.04 |
0.03 |
0.04 |
0.05 |
0.03 |
Liquidity ratios |
Current ratio |
114.97 |
1.70 |
2.30 |
2.58 |
2.04 |
Current ratio (inc. st loans) |
0.98 |
0.66 |
0.98 |
0.75 |
0.80 |
Quick ratio |
107.74 |
1.54 |
2.06 |
2.54 |
1.92 |
Inventory turnover ratio |
0.04 |
0.03 |
0.04 |
0.05 |
0.03 |
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 |
9.89 |
7.34 |
4.80 |
23.81 |
37.93 |
Financial charges coverage ratio |
1.75 |
2.16 |
2.47 |
1.66 |
1.18 |
Fin. charges cov.ratio (post tax) |
1.74 |
2.39 |
2.47 |
1.60 |
1.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.05 |
0.05 |
0.02 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.77 |
0.71 |
0.70 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |