Per share ratios |
Adjusted EPS (Rs) |
1.04 |
2.08 |
1.03 |
0.74 |
1.37 |
Adjusted cash EPS (Rs) |
1.05 |
2.08 |
1.03 |
0.75 |
1.39 |
Reported EPS (Rs) |
1.04 |
2.08 |
1.03 |
0.74 |
1.37 |
Reported cash EPS (Rs) |
1.05 |
2.08 |
1.03 |
0.75 |
1.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.37 |
2.74 |
1.37 |
0.93 |
1.79 |
Book value (excl rev res) per share EPS (Rs) |
63.84 |
62.80 |
60.72 |
59.70 |
58.95 |
Book value (incl rev res) per share EPS (Rs) |
63.84 |
62.80 |
60.72 |
59.70 |
58.95 |
Net operating income per share EPS (Rs) |
3.30 |
3.69 |
2.25 |
2.23 |
3.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.44 |
74.38 |
60.85 |
41.88 |
52.74 |
Gross profit margin (%) |
41.33 |
74.26 |
60.55 |
41.21 |
52.10 |
Net profit margin (%) |
31.60 |
56.34 |
45.49 |
33.32 |
40.45 |
Adjusted cash margin (%) |
31.05
| 55.57
| 44.71
| 32.88
| 40.03
|
Adjusted return on net worth (%) |
1.63 |
3.30 |
1.68 |
1.24 |
2.32 |
Reported return on net worth (%) |
1.63 |
3.30 |
1.68 |
1.24 |
2.32 |
Return on long term funds (%) |
2.24 |
4.45 |
2.33 |
1.66 |
3.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.59 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.03 |
0.03 |
0.05 |
Liquidity ratios |
Current ratio |
137.38 |
70.53 |
141.60 |
208.81 |
107.37 |
Current ratio (inc. st loans) |
28.47 |
70.53 |
141.60 |
208.81 |
107.37 |
Quick ratio |
134.27 |
68.89 |
138.18 |
203.67 |
104.71 |
Inventory turnover ratio |
0.05 |
0.05 |
0.03 |
0.03 |
0.05 |
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 |
0.86 |
- |
- |
- |
- |
Financial charges coverage ratio |
1,053.50 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
768.00 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
0.01 |
- |
- |
0.06 |
Selling cost Component |
0.37 |
0.27 |
0.75 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |