Per share ratios |
Adjusted EPS (Rs) |
0.38 |
0.25 |
0.35 |
0.17 |
0.03 |
Adjusted cash EPS (Rs) |
0.39 |
0.27 |
0.37 |
0.20 |
0.10 |
Reported EPS (Rs) |
0.38 |
0.25 |
0.35 |
0.17 |
0.03 |
Reported cash EPS (Rs) |
0.39 |
0.27 |
0.37 |
0.20 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.30 |
1.28 |
1.43 |
1.53 |
2.36 |
Book value (excl rev res) per share EPS (Rs) |
11.80 |
11.42 |
11.16 |
10.87 |
11.26 |
Book value (incl rev res) per share EPS (Rs) |
11.80 |
11.42 |
11.16 |
10.87 |
11.26 |
Net operating income per share EPS (Rs) |
2.24 |
2.15 |
2.42 |
2.62 |
3.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
58.01 |
59.49 |
59.16 |
58.54 |
60.70 |
Gross profit margin (%) |
57.27 |
58.62 |
58.30 |
57.43 |
59.01 |
Net profit margin (%) |
18.47 |
19.31 |
19.72 |
14.01 |
14.36 |
Adjusted cash margin (%) |
18.11
| 19.28
| 19.42
| 15.03
| 15.58
|
Adjusted return on net worth (%) |
3.22 |
2.24 |
3.20 |
1.63 |
0.32 |
Reported return on net worth (%) |
3.22 |
2.24 |
3.20 |
1.63 |
0.32 |
Return on long term funds (%) |
5.59 |
5.78 |
7.03 |
7.03 |
6.65 |
Leverage ratios |
Long term debt / Equity |
1.15 |
1.06 |
0.98 |
0.99 |
2.21 |
Total debt/equity |
0.99 |
0.89 |
0.81 |
0.81 |
1.45 |
Owners fund as % of total source |
46.44 |
48.56 |
50.44 |
50.23 |
31.15 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.11 |
0.11 |
0.10 |
Liquidity ratios |
Current ratio |
28.03 |
35.44 |
49.22 |
51.09 |
32.95 |
Current ratio (inc. st loans) |
28.03 |
35.44 |
49.22 |
51.09 |
32.95 |
Quick ratio |
28.03 |
35.44 |
49.22 |
51.09 |
32.95 |
Inventory turnover ratio |
0.09 |
0.09 |
0.11 |
0.13 |
- |
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 |
27.37 |
23.69 |
18.35 |
22.29 |
26.11 |
Financial charges coverage ratio |
1.73 |
1.78 |
1.76 |
1.51 |
1.51 |
Fin. charges cov.ratio (post tax) |
1.52 |
1.56 |
1.56 |
1.39 |
1.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.03 |
Bonus component in equity capital (%) |
11.63 |
11.63 |
11.63 |
11.63 |
20.00 |