Per share ratios |
Adjusted EPS (Rs) |
1.58 |
0.80 |
1.11 |
0.85 |
0.91 |
Adjusted cash EPS (Rs) |
1.58 |
0.80 |
1.11 |
0.98 |
0.91 |
Reported EPS (Rs) |
1.58 |
0.80 |
1.11 |
0.85 |
0.91 |
Reported cash EPS (Rs) |
1.58 |
0.80 |
1.11 |
0.98 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.57 |
1.75 |
1.44 |
1.13 |
0.36 |
Book value (excl rev res) per share EPS (Rs) |
39.80 |
37.65 |
35.25 |
31.85 |
20.56 |
Book value (incl rev res) per share EPS (Rs) |
39.80 |
37.65 |
35.25 |
31.85 |
20.56 |
Net operating income per share EPS (Rs) |
2.31 |
2.26 |
2.01 |
1.48 |
0.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.10 |
77.41 |
71.91 |
76.33 |
43.58 |
Gross profit margin (%) |
68.10 |
77.41 |
71.84 |
67.08 |
43.58 |
Net profit margin (%) |
68.29 |
35.83 |
55.08 |
57.62 |
109.81 |
Adjusted cash margin (%) |
68.29
| 35.83
| 52.78
| 62.73
| 60.07
|
Adjusted return on net worth (%) |
3.96 |
2.14 |
3.13 |
2.67 |
4.46 |
Reported return on net worth (%) |
3.96 |
2.14 |
3.13 |
2.67 |
4.46 |
Return on long term funds (%) |
3.95 |
4.64 |
4.34 |
3.42 |
5.14 |
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 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
40.00 |
41.32 |
925.96 |
28.71 |
42.73 |
Current ratio (inc. st loans) |
40.00 |
41.32 |
925.96 |
28.71 |
42.73 |
Quick ratio |
40.00 |
41.32 |
951.98 |
28.78 |
42.70 |
Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
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 |
- |
- |
220.73 |
17.43 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
160.33 |
15.06 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.41 |
0.57 |
1.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.25 |
0.25 |
0.23 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |