Per share ratios |
Adjusted EPS (Rs) |
11.64 |
10.10 |
8.76 |
6.84 |
6.21 |
Adjusted cash EPS (Rs) |
12.06 |
10.70 |
9.73 |
7.41 |
6.46 |
Reported EPS (Rs) |
24.24 |
10.10 |
15.95 |
9.22 |
6.22 |
Reported cash EPS (Rs) |
24.66 |
10.70 |
16.92 |
9.79 |
6.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.86 |
6.08 |
8.47 |
6.09 |
-2.01 |
Book value (excl rev res) per share EPS (Rs) |
204.79 |
180.55 |
170.45 |
154.52 |
145.29 |
Book value (incl rev res) per share EPS (Rs) |
204.79 |
180.55 |
170.45 |
154.52 |
145.29 |
Net operating income per share EPS (Rs) |
11.59 |
7.54 |
12.96 |
7.79 |
116.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.11 |
80.71 |
65.33 |
78.24 |
-1.72 |
Gross profit margin (%) |
81.49 |
72.69 |
57.82 |
70.91 |
-1.94 |
Net profit margin (%) |
209.21 |
134.02 |
123.07 |
93.01 |
4.98 |
Adjusted cash margin (%) |
69.90
| 82.28
| 59.51
| 74.69
| 5.17
|
Adjusted return on net worth (%) |
5.68 |
5.59 |
5.13 |
4.42 |
4.27 |
Reported return on net worth (%) |
11.83 |
5.59 |
9.35 |
5.96 |
4.28 |
Return on long term funds (%) |
7.37 |
6.06 |
6.38 |
4.95 |
4.37 |
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 |
0.06 |
0.04 |
0.07 |
0.05 |
0.81 |
Liquidity ratios |
Current ratio |
217.31 |
82.14 |
136.50 |
85.61 |
32.36 |
Current ratio (inc. st loans) |
217.31 |
82.14 |
136.50 |
85.61 |
32.36 |
Quick ratio |
217.31 |
82.14 |
136.39 |
85.61 |
32.36 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
85.20 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.73 |
0.80 |
0.76 |
0.79 |
Bonus component in equity capital (%) |
64.03 |
64.03 |
64.03 |
64.03 |
64.03 |