Per share ratios |
Adjusted EPS (Rs) |
6.69 |
3.24 |
4.22 |
7.17 |
4.86 |
Adjusted cash EPS (Rs) |
6.87 |
3.46 |
4.46 |
7.43 |
5.21 |
Reported EPS (Rs) |
6.69 |
3.24 |
3.64 |
2.45 |
-0.66 |
Reported cash EPS (Rs) |
6.87 |
3.46 |
3.88 |
2.71 |
-0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.48 |
3.60 |
7.03 |
10.73 |
8.19 |
Book value (excl rev res) per share EPS (Rs) |
82.81 |
75.55 |
72.44 |
65.87 |
63.52 |
Book value (incl rev res) per share EPS (Rs) |
82.81 |
75.55 |
72.44 |
65.87 |
63.52 |
Net operating income per share EPS (Rs) |
12.20 |
11.27 |
12.38 |
13.13 |
13.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.71 |
31.96 |
56.80 |
81.77 |
61.93 |
Gross profit margin (%) |
76.22 |
30.01 |
54.87 |
79.81 |
59.29 |
Net profit margin (%) |
54.84 |
28.76 |
29.36 |
18.70 |
-5.03 |
Adjusted cash margin (%) |
51.79
| 29.10
| 35.26
| 55.93
| 38.85
|
Adjusted return on net worth (%) |
8.08 |
4.29 |
5.82 |
10.89 |
7.65 |
Reported return on net worth (%) |
8.08 |
4.29 |
5.02 |
3.72 |
-1.04 |
Return on long term funds (%) |
12.52 |
5.29 |
9.74 |
16.14 |
12.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.15 |
0.21 |
0.97 |
0.51 |
Owners fund as % of total source |
89.62 |
86.89 |
82.48 |
50.70 |
66.21 |
Fixed assets turnover ratio |
0.13 |
0.12 |
0.11 |
0.11 |
0.13 |
Liquidity ratios |
Current ratio |
181.34 |
126.59 |
43.37 |
97.29 |
67.07 |
Current ratio (inc. st loans) |
4.43 |
3.44 |
2.49 |
0.97 |
1.38 |
Quick ratio |
180.48 |
126.59 |
43.37 |
97.29 |
67.07 |
Inventory turnover ratio |
0.13 |
0.12 |
0.14 |
0.10 |
0.13 |
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 |
1.39 |
3.29 |
3.45 |
8.62 |
6.22 |
Financial charges coverage ratio |
7.07 |
3.12 |
4.20 |
3.59 |
2.80 |
Fin. charges cov.ratio (post tax) |
5.61 |
3.56 |
3.23 |
1.89 |
0.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.05 |
0.06 |
0.05 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.08 |
0.09 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |