Per share ratios |
Adjusted EPS (Rs) |
1.98 |
0.94 |
2.98 |
0.51 |
1.77 |
Adjusted cash EPS (Rs) |
2.62 |
1.52 |
3.66 |
1.26 |
2.61 |
Reported EPS (Rs) |
1.98 |
0.94 |
2.98 |
0.51 |
1.77 |
Reported cash EPS (Rs) |
2.62 |
1.52 |
3.66 |
1.26 |
2.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.22 |
7.05 |
9.78 |
8.41 |
11.46 |
Book value (excl rev res) per share EPS (Rs) |
105.80 |
106.12 |
105.11 |
101.00 |
100.02 |
Book value (incl rev res) per share EPS (Rs) |
105.80 |
106.12 |
105.11 |
101.00 |
100.02 |
Net operating income per share EPS (Rs) |
21.23 |
18.95 |
21.76 |
20.38 |
27.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.43 |
37.21 |
44.95 |
41.25 |
41.07 |
Gross profit margin (%) |
40.41 |
34.14 |
41.82 |
37.58 |
38.06 |
Net profit margin (%) |
9.32 |
4.97 |
13.71 |
2.53 |
6.33 |
Adjusted cash margin (%) |
12.18
| 7.94
| 16.38
| 6.05
| 9.13
|
Adjusted return on net worth (%) |
1.87 |
0.88 |
2.83 |
0.51 |
1.76 |
Reported return on net worth (%) |
1.87 |
0.88 |
2.83 |
0.51 |
1.76 |
Return on long term funds (%) |
8.37 |
6.23 |
9.23 |
8.07 |
11.26 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
0.48 |
0.56 |
0.37 |
0.80 |
0.32 |
Owners fund as % of total source |
67.44 |
63.87 |
72.55 |
55.27 |
75.72 |
Fixed assets turnover ratio |
0.13 |
0.12 |
0.13 |
0.12 |
0.19 |
Liquidity ratios |
Current ratio |
12.69 |
12.37 |
11.85 |
27.15 |
16.00 |
Current ratio (inc. st loans) |
1.06 |
0.98 |
1.15 |
0.81 |
1.24 |
Quick ratio |
10.65 |
10.86 |
9.83 |
14.27 |
15.63 |
Inventory turnover ratio |
0.13 |
0.11 |
0.15 |
0.11 |
0.21 |
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 |
19.48 |
39.37 |
10.85 |
64.62 |
12.29 |
Financial charges coverage ratio |
1.50 |
1.47 |
1.66 |
1.46 |
1.42 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.31 |
1.59 |
1.21 |
1.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.93 |
2.17 |
1.33 |
0.41 |
2.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.29 |
0.33 |
0.26 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |