Per share ratios |
Adjusted EPS (Rs) |
0.98 |
2.22 |
1.60 |
1.68 |
2.36 |
Adjusted cash EPS (Rs) |
1.03 |
2.27 |
1.68 |
1.70 |
2.37 |
Reported EPS (Rs) |
0.98 |
3.36 |
1.67 |
1.68 |
2.36 |
Reported cash EPS (Rs) |
1.03 |
3.42 |
1.74 |
1.70 |
2.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.40 |
3.02 |
2.06 |
2.29 |
3.25 |
Book value (excl rev res) per share EPS (Rs) |
71.45 |
70.40 |
68.05 |
65.29 |
63.43 |
Book value (incl rev res) per share EPS (Rs) |
71.45 |
70.40 |
68.05 |
65.29 |
63.43 |
Net operating income per share EPS (Rs) |
2.53 |
5.03 |
2.76 |
10.92 |
10.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.29 |
60.16 |
74.69 |
20.94 |
31.89 |
Gross profit margin (%) |
53.65 |
59.01 |
71.92 |
20.75 |
31.85 |
Net profit margin (%) |
39.06 |
66.81 |
60.33 |
15.34 |
23.23 |
Adjusted cash margin (%) |
40.56
| 45.11
| 58.74
| 15.48
| 23.16
|
Adjusted return on net worth (%) |
1.38 |
3.14 |
2.35 |
2.56 |
3.72 |
Reported return on net worth (%) |
1.38 |
4.77 |
2.44 |
2.56 |
3.72 |
Return on long term funds (%) |
1.91 |
4.23 |
3.05 |
3.53 |
5.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.37 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.07 |
0.04 |
0.16 |
0.16 |
Liquidity ratios |
Current ratio |
60.31 |
30.57 |
40.75 |
47.69 |
36.00 |
Current ratio (inc. st loans) |
24.65 |
30.57 |
40.75 |
47.69 |
36.00 |
Quick ratio |
60.28 |
30.22 |
39.45 |
47.69 |
34.60 |
Inventory turnover ratio |
0.03 |
0.07 |
0.04 |
0.16 |
0.16 |
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 |
0.43 |
- |
- |
- |
- |
Financial charges coverage ratio |
126.26 |
430.16 |
4,781.89 |
89.02 |
441.50 |
Fin. charges cov.ratio (post tax) |
93.37 |
485.09 |
3,867.11 |
65.96 |
318.48 |
Component ratios |
Material cost component (% earnings) |
- |
1.15 |
52.97 |
57.00 |
23.38 |
Selling cost Component |
- |
0.05 |
0.11 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.40 |
0.33 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |