Per share ratios |
Adjusted EPS (Rs) |
2.21 |
1.67 |
0.76 |
1.04 |
0.46 |
Adjusted cash EPS (Rs) |
2.33 |
1.81 |
0.91 |
1.15 |
0.56 |
Reported EPS (Rs) |
2.21 |
1.67 |
0.76 |
1.04 |
0.46 |
Reported cash EPS (Rs) |
2.33 |
1.81 |
0.91 |
1.15 |
0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.32 |
5.39 |
3.80 |
4.36 |
4.04 |
Book value (excl rev res) per share EPS (Rs) |
25.60 |
18.92 |
15.17 |
14.40 |
12.96 |
Book value (incl rev res) per share EPS (Rs) |
25.60 |
18.92 |
15.17 |
14.40 |
12.96 |
Net operating income per share EPS (Rs) |
9.49 |
8.17 |
6.37 |
6.17 |
5.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.64 |
65.91 |
59.70 |
70.58 |
69.78 |
Gross profit margin (%) |
65.33 |
64.18 |
57.48 |
68.73 |
67.99 |
Net profit margin (%) |
23.27 |
20.44 |
12.08 |
16.79 |
7.96 |
Adjusted cash margin (%) |
24.55
| 21.95
| 14.25
| 18.50
| 9.74
|
Adjusted return on net worth (%) |
8.62 |
8.82 |
5.07 |
7.19 |
3.56 |
Reported return on net worth (%) |
8.62 |
8.82 |
5.07 |
7.19 |
3.56 |
Return on long term funds (%) |
21.20 |
27.42 |
23.46 |
26.43 |
22.93 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.02 |
0.03 |
0.12 |
0.32 |
Total debt/equity |
1.45 |
2.20 |
2.33 |
2.35 |
3.08 |
Owners fund as % of total source |
40.75 |
31.21 |
30.02 |
29.88 |
24.52 |
Fixed assets turnover ratio |
0.16 |
0.15 |
0.12 |
0.12 |
0.15 |
Liquidity ratios |
Current ratio |
21.94 |
17.29 |
12.13 |
8.77 |
15.06 |
Current ratio (inc. st loans) |
0.84 |
0.63 |
0.55 |
0.44 |
0.36 |
Quick ratio |
21.94 |
17.29 |
12.13 |
8.77 |
15.06 |
Inventory turnover ratio |
0.15 |
0.13 |
0.12 |
0.12 |
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 |
15.96 |
23.01 |
38.82 |
29.37 |
70.58 |
Financial charges coverage ratio |
1.94 |
1.77 |
1.45 |
1.52 |
1.27 |
Fin. charges cov.ratio (post tax) |
1.71 |
1.59 |
1.34 |
1.40 |
1.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.02 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.11 |
0.20 |
0.38 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |