Per share ratios |
Adjusted EPS (Rs) |
1.42 |
1.64 |
1.68 |
3.93 |
1.24 |
Adjusted cash EPS (Rs) |
1.45 |
1.69 |
1.74 |
4.01 |
1.35 |
Reported EPS (Rs) |
1.42 |
1.64 |
1.68 |
3.93 |
1.24 |
Reported cash EPS (Rs) |
1.45 |
1.69 |
1.74 |
4.01 |
1.35 |
Dividend per share |
- |
- |
- |
0.70 |
- |
Operating profit per share (Rs) |
2.12 |
2.18 |
2.18 |
-3.09 |
1.93 |
Book value (excl rev res) per share EPS (Rs) |
49.99 |
48.55 |
46.90 |
46.05 |
42.15 |
Book value (incl rev res) per share EPS (Rs) |
49.99 |
48.55 |
46.90 |
46.05 |
42.15 |
Net operating income per share EPS (Rs) |
5.06 |
5.09 |
5.43 |
4.93 |
4.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.83 |
42.85 |
40.13 |
-62.70 |
42.78 |
Gross profit margin (%) |
41.14 |
41.88 |
38.96 |
-64.35 |
40.41 |
Net profit margin (%) |
27.97 |
32.21 |
30.93 |
79.66 |
27.46 |
Adjusted cash margin (%) |
26.96
| 32.37
| 31.38
| 26.99
| 28.46
|
Adjusted return on net worth (%) |
2.83 |
3.37 |
3.58 |
8.53 |
2.94 |
Reported return on net worth (%) |
2.83 |
3.37 |
3.58 |
8.53 |
2.94 |
Return on long term funds (%) |
4.80 |
4.65 |
4.77 |
14.65 |
4.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.10 |
0.10 |
0.11 |
0.11 |
0.10 |
Liquidity ratios |
Current ratio |
28.97 |
27.95 |
14.47 |
14.62 |
11.84 |
Current ratio (inc. st loans) |
28.97 |
27.95 |
14.47 |
14.62 |
11.84 |
Quick ratio |
28.52 |
27.56 |
14.30 |
14.48 |
11.08 |
Inventory turnover ratio |
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
50.23 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
48.40 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
49.77 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
51.60 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
202.04 |
117.96 |
5,029.55 |
81.21 |
Fin. charges cov.ratio (post tax) |
- |
148.88 |
90.23 |
2,954.57 |
51.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
- |
0.35 |
0.50 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |