Per share ratios |
Adjusted EPS (Rs) |
3.25 |
1.62 |
1.15 |
0.49 |
0.71 |
Adjusted cash EPS (Rs) |
3.31 |
1.70 |
1.22 |
0.56 |
0.77 |
Reported EPS (Rs) |
3.25 |
1.62 |
1.15 |
0.49 |
0.71 |
Reported cash EPS (Rs) |
3.31 |
1.70 |
1.22 |
0.56 |
0.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.69 |
1.83 |
1.34 |
0.38 |
0.80 |
Book value (excl rev res) per share EPS (Rs) |
25.88 |
22.63 |
21.01 |
19.86 |
19.36 |
Book value (incl rev res) per share EPS (Rs) |
25.88 |
22.63 |
21.01 |
19.86 |
19.36 |
Net operating income per share EPS (Rs) |
12.93 |
5.25 |
4.12 |
2.11 |
3.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.57 |
34.91 |
32.62 |
18.15 |
21.31 |
Gross profit margin (%) |
28.13 |
33.57 |
30.94 |
14.85 |
19.64 |
Net profit margin (%) |
25.14 |
30.92 |
27.91 |
23.35 |
18.91 |
Adjusted cash margin (%) |
24.25
| 29.87
| 27.76
| 23.27
| 19.00
|
Adjusted return on net worth (%) |
12.56 |
7.17 |
5.47 |
2.47 |
3.69 |
Reported return on net worth (%) |
12.56 |
7.17 |
5.47 |
2.47 |
3.69 |
Return on long term funds (%) |
16.79 |
9.65 |
7.36 |
3.11 |
5.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.72 |
99.25 |
98.94 |
Fixed assets turnover ratio |
0.53 |
0.24 |
0.20 |
0.10 |
0.19 |
Liquidity ratios |
Current ratio |
14.52 |
7.41 |
13.00 |
10.31 |
13.54 |
Current ratio (inc. st loans) |
14.52 |
7.41 |
11.20 |
7.51 |
7.79 |
Quick ratio |
14.51 |
7.41 |
13.00 |
10.31 |
13.54 |
Inventory turnover ratio |
0.49 |
0.23 |
0.19 |
0.10 |
0.19 |
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 |
- |
- |
0.04 |
0.26 |
0.26 |
Financial charges coverage ratio |
6,430.63 |
173.34 |
79.65 |
28.64 |
40.22 |
Fin. charges cov.ratio (post tax) |
4,833.00 |
131.32 |
61.11 |
24.36 |
28.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.51 |
0.57 |
0.60 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |