Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.53 |
0.34 |
0.16 |
0.12 |
Adjusted cash EPS (Rs) |
0.64 |
1.09 |
0.86 |
0.69 |
0.67 |
Reported EPS (Rs) |
0.25 |
0.53 |
0.34 |
0.16 |
0.12 |
Reported cash EPS (Rs) |
0.64 |
1.09 |
0.86 |
0.69 |
0.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.76 |
0.77 |
1.07 |
0.88 |
0.93 |
Book value (excl rev res) per share EPS (Rs) |
7.78 |
7.16 |
6.86 |
6.50 |
6.09 |
Book value (incl rev res) per share EPS (Rs) |
7.84 |
7.26 |
7.00 |
6.64 |
6.23 |
Net operating income per share EPS (Rs) |
1.31 |
1.47 |
1.77 |
1.73 |
1.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
58.18 |
52.71 |
60.35 |
51.01 |
47.78 |
Gross profit margin (%) |
28.56 |
14.80 |
31.14 |
20.47 |
19.97 |
Net profit margin (%) |
19.62 |
36.32 |
19.74 |
9.79 |
6.60 |
Adjusted cash margin (%) |
43.16
| 50.64
| 45.85
| 37.09
| 33.34
|
Adjusted return on net worth (%) |
3.29 |
7.43 |
5.09 |
2.61 |
2.13 |
Reported return on net worth (%) |
3.29 |
7.43 |
5.09 |
2.61 |
2.13 |
Return on long term funds (%) |
5.81 |
9.79 |
8.06 |
5.92 |
5.40 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.28 |
0.21 |
0.31 |
0.38 |
Total debt/equity |
0.23 |
0.28 |
0.22 |
0.31 |
0.38 |
Owners fund as % of total source |
81.12 |
77.92 |
81.61 |
75.85 |
72.21 |
Fixed assets turnover ratio |
0.13 |
0.16 |
0.20 |
0.20 |
0.27 |
Liquidity ratios |
Current ratio |
5.83 |
5.28 |
4.76 |
6.27 |
4.43 |
Current ratio (inc. st loans) |
5.83 |
5.28 |
3.92 |
5.72 |
4.29 |
Quick ratio |
5.70 |
5.19 |
4.76 |
5.75 |
3.41 |
Inventory turnover ratio |
0.13 |
0.15 |
0.21 |
0.20 |
2.66 |
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 |
2.81 |
1.86 |
1.78 |
2.96 |
3.47 |
Financial charges coverage ratio |
3.84 |
5.49 |
4.87 |
3.58 |
3.45 |
Fin. charges cov.ratio (post tax) |
3.61 |
5.11 |
4.55 |
3.42 |
3.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
5.24 |
Selling cost Component |
- |
- |
- |
- |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
100.00 |
100.00 |
100.00 |
97.89 |
Long term assets / total Assets |
0.60 |
0.57 |
0.66 |
0.72 |
0.65 |
Bonus component in equity capital (%) |
51.66 |
51.66 |
51.66 |
51.66 |
51.66 |