Per share ratios |
Adjusted EPS (Rs) |
1.23 |
0.59 |
1.93 |
1.94 |
1.13 |
Adjusted cash EPS (Rs) |
3.59 |
2.69 |
4.04 |
4.04 |
3.26 |
Reported EPS (Rs) |
1.23 |
0.59 |
1.93 |
1.94 |
1.13 |
Reported cash EPS (Rs) |
3.59 |
2.69 |
4.04 |
4.04 |
3.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.21 |
9.43 |
8.61 |
8.53 |
8.78 |
Book value (excl rev res) per share EPS (Rs) |
200.76 |
199.92 |
199.88 |
196.69 |
194.79 |
Book value (incl rev res) per share EPS (Rs) |
200.76 |
199.92 |
199.88 |
196.69 |
194.79 |
Net operating income per share EPS (Rs) |
16.06 |
14.40 |
25.60 |
25.32 |
23.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.12 |
65.49 |
33.63 |
33.68 |
37.55 |
Gross profit margin (%) |
36.42 |
50.89 |
25.38 |
25.39 |
28.46 |
Net profit margin (%) |
7.67 |
4.10 |
7.52 |
7.65 |
4.84 |
Adjusted cash margin (%) |
22.25
| 17.94
| 14.63
| 14.90
| 13.79
|
Adjusted return on net worth (%) |
0.61 |
0.29 |
0.96 |
0.98 |
0.58 |
Reported return on net worth (%) |
0.61 |
0.29 |
0.96 |
0.98 |
0.58 |
Return on long term funds (%) |
2.35 |
3.09 |
3.47 |
3.34 |
2.80 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.28 |
0.22 |
0.24 |
0.26 |
Total debt/equity |
0.25 |
0.28 |
0.22 |
0.24 |
0.26 |
Owners fund as % of total source |
79.73 |
77.78 |
81.70 |
80.29 |
79.26 |
Fixed assets turnover ratio |
0.06 |
0.05 |
0.10 |
0.10 |
0.09 |
Liquidity ratios |
Current ratio |
4.15 |
4.47 |
4.21 |
4.02 |
3.00 |
Current ratio (inc. st loans) |
4.15 |
4.47 |
4.21 |
4.02 |
3.00 |
Quick ratio |
4.01 |
4.37 |
4.05 |
3.82 |
2.87 |
Inventory turnover ratio |
0.06 |
0.05 |
0.10 |
0.10 |
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 |
14.21 |
21.19 |
11.09 |
11.96 |
15.64 |
Financial charges coverage ratio |
1.61 |
1.58 |
1.84 |
1.72 |
1.44 |
Fin. charges cov.ratio (post tax) |
1.70 |
1.42 |
1.70 |
1.67 |
1.52 |
Component ratios |
Material cost component (% earnings) |
40.15 |
19.10 |
56.50 |
50.73 |
51.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.62 |
0.66 |
0.67 |
0.65 |
Bonus component in equity capital (%) |
85.61 |
85.61 |
85.61 |
85.61 |
85.61 |