Per share ratios |
Adjusted EPS (Rs) |
1.55 |
1.48 |
1.19 |
1.09 |
1.21 |
Adjusted cash EPS (Rs) |
1.78 |
1.72 |
1.30 |
1.30 |
1.59 |
Reported EPS (Rs) |
1.55 |
1.48 |
1.19 |
1.09 |
1.21 |
Reported cash EPS (Rs) |
1.78 |
1.72 |
1.30 |
1.30 |
1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.81 |
1.33 |
0.86 |
0.58 |
0.64 |
Book value (excl rev res) per share EPS (Rs) |
66.37 |
64.96 |
63.47 |
62.14 |
61.05 |
Book value (incl rev res) per share EPS (Rs) |
66.37 |
64.96 |
63.47 |
62.14 |
61.05 |
Net operating income per share EPS (Rs) |
6.04 |
5.55 |
4.34 |
5.12 |
5.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.02 |
23.96 |
19.91 |
11.34 |
11.24 |
Gross profit margin (%) |
26.31 |
19.62 |
17.41 |
7.33 |
4.61 |
Net profit margin (%) |
25.68 |
26.62 |
27.47 |
21.28 |
21.05 |
Adjusted cash margin (%) |
27.11
| 26.89
| 25.10
| 20.84
| 22.42
|
Adjusted return on net worth (%) |
2.33 |
2.27 |
1.88 |
1.75 |
1.98 |
Reported return on net worth (%) |
2.33 |
2.27 |
1.88 |
1.75 |
1.98 |
Return on long term funds (%) |
3.16 |
2.96 |
2.51 |
2.36 |
2.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.06 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
22.66 |
31.55 |
38.91 |
47.18 |
45.11 |
Current ratio (inc. st loans) |
22.66 |
31.55 |
38.91 |
47.18 |
45.11 |
Quick ratio |
22.57 |
31.42 |
38.74 |
46.93 |
44.88 |
Inventory turnover ratio |
0.09 |
0.08 |
0.06 |
0.08 |
0.09 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
2,630.50 |
120.31 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
2,035.00 |
96.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.24 |
2.51 |
1.84 |
2.57 |
3.51 |
Exports as percent of total sales |
1.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.58 |
0.50 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |