Per share ratios |
Adjusted EPS (Rs) |
6.91 |
8.10 |
6.36 |
9.72 |
10.01 |
Adjusted cash EPS (Rs) |
7.18 |
8.21 |
6.36 |
9.72 |
10.01 |
Reported EPS (Rs) |
6.91 |
8.10 |
6.36 |
9.72 |
10.01 |
Reported cash EPS (Rs) |
7.18 |
8.21 |
6.36 |
9.72 |
10.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.40 |
15.27 |
22.03 |
22.47 |
34.54 |
Book value (excl rev res) per share EPS (Rs) |
127.93 |
120.84 |
112.74 |
106.38 |
96.36 |
Book value (incl rev res) per share EPS (Rs) |
127.93 |
120.84 |
112.74 |
106.38 |
96.36 |
Net operating income per share EPS (Rs) |
17.69 |
16.38 |
23.44 |
23.17 |
35.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
81.37 |
93.22 |
93.96 |
96.98 |
97.40 |
Gross profit margin (%) |
79.85 |
92.56 |
93.96 |
96.98 |
97.40 |
Net profit margin (%) |
39.06 |
49.48 |
27.12 |
41.95 |
28.23 |
Adjusted cash margin (%) |
40.55
| 50.11
| 27.10
| 41.94
| 28.22
|
Adjusted return on net worth (%) |
5.40 |
6.70 |
5.63 |
9.13 |
10.39 |
Reported return on net worth (%) |
5.40 |
6.70 |
5.63 |
9.13 |
10.39 |
Return on long term funds (%) |
11.05 |
12.55 |
19.55 |
21.12 |
35.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.27 |
0.39 |
0.65 |
0.67 |
3.79 |
Owners fund as % of total source |
78.14 |
71.88 |
60.26 |
59.77 |
20.87 |
Fixed assets turnover ratio |
0.10 |
0.09 |
0.12 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
95.81 |
84.87 |
46.17 |
88.06 |
153.26 |
Current ratio (inc. st loans) |
2.11 |
1.75 |
1.25 |
1.24 |
0.60 |
Quick ratio |
95.70 |
84.86 |
46.17 |
88.06 |
153.26 |
Inventory turnover ratio |
0.10 |
0.09 |
0.12 |
0.13 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
11.98 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
11.98 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.02 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.02 |
Coverage ratios |
Adjusted cash flow time total debt |
4.98 |
5.76 |
11.69 |
7.36 |
36.47 |
Financial charges coverage ratio |
3.37 |
3.65 |
2.17 |
2.40 |
1.71 |
Fin. charges cov.ratio (post tax) |
2.68 |
2.96 |
1.63 |
2.04 |
1.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.02 |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.01 |
- |
- |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |