Per share ratios |
Adjusted EPS (Rs) |
1.01 |
1.32 |
0.23 |
0.42 |
0.27 |
Adjusted cash EPS (Rs) |
1.08 |
1.40 |
0.31 |
0.53 |
0.39 |
Reported EPS (Rs) |
1.01 |
1.32 |
0.23 |
0.42 |
0.27 |
Reported cash EPS (Rs) |
1.08 |
1.40 |
0.31 |
0.53 |
0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.84 |
0.34 |
0.51 |
0.82 |
0.56 |
Book value (excl rev res) per share EPS (Rs) |
20.81 |
19.80 |
18.46 |
18.19 |
17.77 |
Book value (incl rev res) per share EPS (Rs) |
20.81 |
19.80 |
18.46 |
18.19 |
17.77 |
Net operating income per share EPS (Rs) |
3.48 |
1.27 |
2.25 |
3.78 |
2.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.19 |
26.90 |
22.74 |
21.73 |
28.21 |
Gross profit margin (%) |
22.24 |
20.28 |
18.93 |
18.67 |
22.40 |
Net profit margin (%) |
29.01 |
104.25 |
10.23 |
11.11 |
13.89 |
Adjusted cash margin (%) |
26.22
| 49.97
| 14.04
| 14.17
| 19.70
|
Adjusted return on net worth (%) |
4.84 |
6.66 |
1.24 |
2.30 |
1.56 |
Reported return on net worth (%) |
4.84 |
6.66 |
1.24 |
2.30 |
1.56 |
Return on long term funds (%) |
6.73 |
6.62 |
1.85 |
3.34 |
2.49 |
Leverage ratios |
Long term debt / Equity |
- |
0.37 |
0.24 |
0.16 |
0.01 |
Total debt/equity |
0.26 |
0.37 |
0.33 |
0.21 |
0.05 |
Owners fund as % of total source |
79.16 |
72.89 |
74.92 |
82.02 |
94.60 |
Fixed assets turnover ratio |
0.13 |
0.04 |
0.09 |
0.18 |
0.10 |
Liquidity ratios |
Current ratio |
28.43 |
49.53 |
68.32 |
22.16 |
52.43 |
Current ratio (inc. st loans) |
2.21 |
49.53 |
10.82 |
10.15 |
14.78 |
Quick ratio |
1.27 |
5.80 |
14.01 |
6.74 |
17.35 |
Inventory turnover ratio |
0.13 |
0.04 |
0.09 |
0.17 |
0.10 |
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 |
5.09 |
5.25 |
19.53 |
7.44 |
2.56 |
Financial charges coverage ratio |
6.26 |
8.11 |
4.00 |
5.92 |
5.92 |
Fin. charges cov.ratio (post tax) |
5.58 |
7.04 |
3.47 |
4.86 |
5.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.32 |
0.74 |
0.51 |
0.24 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.09 |
0.14 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |