Per share ratios |
Adjusted EPS (Rs) |
3.07 |
1.36 |
1.42 |
1.64 |
1.68 |
Adjusted cash EPS (Rs) |
3.20 |
1.46 |
1.45 |
1.69 |
1.74 |
Reported EPS (Rs) |
3.07 |
1.36 |
1.42 |
1.64 |
1.68 |
Reported cash EPS (Rs) |
3.20 |
1.46 |
1.45 |
1.69 |
1.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.71 |
1.69 |
2.12 |
2.18 |
2.18 |
Book value (excl rev res) per share EPS (Rs) |
54.40 |
51.32 |
49.99 |
48.55 |
46.90 |
Book value (incl rev res) per share EPS (Rs) |
54.40 |
51.32 |
49.99 |
48.55 |
46.90 |
Net operating income per share EPS (Rs) |
6.37 |
5.43 |
5.06 |
5.09 |
5.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.52 |
31.06 |
41.83 |
42.85 |
40.13 |
Gross profit margin (%) |
40.52 |
29.15 |
41.14 |
41.88 |
38.96 |
Net profit margin (%) |
48.16 |
25.01 |
27.97 |
32.21 |
30.93 |
Adjusted cash margin (%) |
41.49
| 26.65
| 26.96
| 32.37
| 31.38
|
Adjusted return on net worth (%) |
5.64 |
2.64 |
2.83 |
3.37 |
3.58 |
Reported return on net worth (%) |
5.64 |
2.64 |
2.83 |
3.37 |
3.58 |
Return on long term funds (%) |
7.19 |
3.19 |
4.80 |
4.65 |
4.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.72 |
99.54 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.12 |
0.10 |
0.10 |
0.10 |
0.11 |
Liquidity ratios |
Current ratio |
36.52 |
22.84 |
28.97 |
27.95 |
14.47 |
Current ratio (inc. st loans) |
30.40 |
18.96 |
28.97 |
27.95 |
14.47 |
Quick ratio |
35.87 |
22.46 |
28.52 |
27.56 |
14.30 |
Inventory turnover ratio |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
50.23 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
48.40 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
49.77 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
51.60 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.16 |
- |
- |
- |
Financial charges coverage ratio |
241.97 |
140.73 |
- |
202.04 |
117.96 |
Fin. charges cov.ratio (post tax) |
192.39 |
119.11 |
- |
148.88 |
90.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.32 |
0.34 |
- |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |