Per share ratios |
Adjusted EPS (Rs) |
3.32 |
4.89 |
3.73 |
4.98 |
15.51 |
Adjusted cash EPS (Rs) |
9.95 |
11.51 |
10.48 |
18.57 |
29.10 |
Reported EPS (Rs) |
3.32 |
4.89 |
3.73 |
4.98 |
15.51 |
Reported cash EPS (Rs) |
9.95 |
11.51 |
10.48 |
18.57 |
29.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.37 |
15.85 |
15.32 |
32.41 |
28.38 |
Book value (excl rev res) per share EPS (Rs) |
137.44 |
134.12 |
129.23 |
251.01 |
246.03 |
Book value (incl rev res) per share EPS (Rs) |
137.44 |
134.12 |
129.23 |
251.01 |
246.03 |
Net operating income per share EPS (Rs) |
19.66 |
19.45 |
17.73 |
36.84 |
37.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.02 |
81.47 |
86.37 |
87.96 |
75.30 |
Gross profit margin (%) |
34.30 |
47.43 |
48.30 |
51.09 |
39.25 |
Net profit margin (%) |
16.88 |
25.15 |
21.00 |
13.52 |
41.17 |
Adjusted cash margin (%) |
49.35
| 58.32
| 57.78
| 48.42
| 53.26
|
Adjusted return on net worth (%) |
2.41 |
3.64 |
2.88 |
1.98 |
6.30 |
Reported return on net worth (%) |
2.41 |
3.64 |
2.88 |
1.98 |
6.30 |
Return on long term funds (%) |
4.44 |
6.12 |
5.62 |
6.19 |
9.31 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.15 |
0.23 |
0.30 |
0.38 |
Total debt/equity |
0.20 |
0.22 |
0.23 |
0.30 |
0.38 |
Owners fund as % of total source |
82.91 |
81.89 |
81.07 |
76.45 |
72.18 |
Fixed assets turnover ratio |
0.11 |
0.12 |
0.10 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
29.15 |
16.01 |
3.49 |
3.47 |
4.06 |
Current ratio (inc. st loans) |
7.96 |
2.06 |
3.49 |
3.47 |
4.06 |
Quick ratio |
28.19 |
16.01 |
3.38 |
3.40 |
4.00 |
Inventory turnover ratio |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
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 |
2.85 |
2.58 |
2.88 |
4.16 |
3.26 |
Financial charges coverage ratio |
4.69 |
4.53 |
3.66 |
2.85 |
3.50 |
Fin. charges cov.ratio (post tax) |
4.36 |
4.23 |
3.44 |
2.56 |
3.25 |
Component ratios |
Material cost component (% earnings) |
6.45 |
0.07 |
4.41 |
0.01 |
3.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.76 |
0.78 |
0.77 |
0.72 |
Bonus component in equity capital (%) |
84.76 |
84.76 |
84.76 |
69.52 |
69.52 |