Per share ratios |
Adjusted EPS (Rs) |
4.22 |
7.17 |
4.86 |
2.03 |
1.12 |
Adjusted cash EPS (Rs) |
4.46 |
7.43 |
5.21 |
2.50 |
1.60 |
Reported EPS (Rs) |
3.64 |
2.45 |
-0.66 |
2.06 |
1.15 |
Reported cash EPS (Rs) |
3.88 |
2.71 |
-0.31 |
2.52 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.03 |
10.73 |
8.19 |
7.77 |
8.10 |
Book value (excl rev res) per share EPS (Rs) |
72.44 |
65.87 |
63.52 |
62.82 |
60.76 |
Book value (incl rev res) per share EPS (Rs) |
72.44 |
65.87 |
63.52 |
62.82 |
60.76 |
Net operating income per share EPS (Rs) |
12.38 |
13.13 |
13.22 |
19.69 |
18.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
56.80 |
81.77 |
61.93 |
39.46 |
44.81 |
Gross profit margin (%) |
54.87 |
79.81 |
59.29 |
37.11 |
42.13 |
Net profit margin (%) |
29.36 |
18.70 |
-5.03 |
10.47 |
6.38 |
Adjusted cash margin (%) |
35.26
| 55.93
| 38.85
| 12.43
| 8.73
|
Adjusted return on net worth (%) |
5.82 |
10.89 |
7.65 |
3.23 |
1.83 |
Reported return on net worth (%) |
5.02 |
3.72 |
-1.04 |
3.28 |
1.89 |
Return on long term funds (%) |
9.74 |
16.14 |
12.65 |
11.49 |
11.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
0.17 |
Total debt/equity |
0.21 |
0.97 |
0.51 |
0.48 |
0.70 |
Owners fund as % of total source |
82.48 |
50.70 |
66.21 |
67.26 |
58.49 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.13 |
0.19 |
0.16 |
Liquidity ratios |
Current ratio |
43.37 |
97.29 |
67.07 |
150.99 |
112.50 |
Current ratio (inc. st loans) |
2.49 |
0.97 |
1.38 |
1.66 |
1.50 |
Quick ratio |
43.37 |
97.29 |
67.07 |
150.99 |
112.50 |
Inventory turnover ratio |
0.14 |
0.10 |
0.13 |
0.21 |
- |
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 |
3.45 |
8.62 |
6.22 |
12.24 |
26.93 |
Financial charges coverage ratio |
4.20 |
3.59 |
2.80 |
1.48 |
1.31 |
Fin. charges cov.ratio (post tax) |
3.23 |
1.89 |
0.89 |
1.46 |
1.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.05 |
0.05 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.04 |
0.06 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |