Per share ratios |
Adjusted EPS (Rs) |
10.48 |
9.93 |
9.45 |
35.70 |
3.92 |
Adjusted cash EPS (Rs) |
10.48 |
9.93 |
9.45 |
35.70 |
3.92 |
Reported EPS (Rs) |
10.48 |
9.93 |
9.45 |
35.70 |
3.92 |
Reported cash EPS (Rs) |
10.48 |
9.93 |
9.45 |
35.70 |
3.92 |
Dividend per share |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Operating profit per share (Rs) |
24.52 |
21.80 |
13.45 |
6.73 |
12.45 |
Book value (excl rev res) per share EPS (Rs) |
188.36 |
169.19 |
162.55 |
148.37 |
108.60 |
Book value (incl rev res) per share EPS (Rs) |
188.36 |
169.19 |
162.55 |
148.37 |
108.60 |
Net operating income per share EPS (Rs) |
28.16 |
26.40 |
16.03 |
12.26 |
28.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.07 |
82.56 |
83.91 |
54.88 |
44.12 |
Gross profit margin (%) |
87.07 |
82.56 |
83.91 |
54.88 |
44.12 |
Net profit margin (%) |
37.21 |
37.61 |
58.92 |
291.19 |
13.89 |
Adjusted cash margin (%) |
36.64
| 37.61
| 56.90
| 74.84
| 13.89
|
Adjusted return on net worth (%) |
5.56 |
5.86 |
5.81 |
24.06 |
3.61 |
Reported return on net worth (%) |
5.56 |
5.86 |
5.81 |
24.06 |
3.61 |
Return on long term funds (%) |
13.24 |
12.88 |
8.62 |
28.42 |
11.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.90 |
0.73 |
0.57 |
0.34 |
0.82 |
Owners fund as % of total source |
52.46 |
57.68 |
63.56 |
74.46 |
54.90 |
Fixed assets turnover ratio |
0.08 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
15.37 |
20.77 |
71.57 |
76.62 |
15.84 |
Current ratio (inc. st loans) |
0.67 |
0.89 |
0.97 |
1.20 |
0.64 |
Quick ratio |
15.37 |
20.77 |
71.57 |
76.62 |
15.84 |
Inventory turnover ratio |
0.07 |
0.09 |
0.06 |
0.06 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
0.67 |
0.71 |
0.78 |
- |
- |
Dividend payout ratio (cash profit) |
0.67 |
0.71 |
0.78 |
- |
- |
Earning retention ratio |
99.33 |
99.29 |
99.22 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.33 |
99.29 |
99.22 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
16.29 |
12.50 |
9.87 |
1.43 |
22.75 |
Financial charges coverage ratio |
2.12 |
2.31 |
4.54 |
7.83 |
1.46 |
Fin. charges cov.ratio (post tax) |
1.89 |
2.05 |
4.06 |
7.63 |
1.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.44 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.24 |
0.29 |
0.38 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |