Per share ratios |
Adjusted EPS (Rs) |
4.95 |
2.95 |
1.38 |
-2.14 |
7.45 |
Adjusted cash EPS (Rs) |
4.96 |
2.96 |
1.38 |
-2.13 |
7.46 |
Reported EPS (Rs) |
4.95 |
2.95 |
1.38 |
-2.14 |
7.45 |
Reported cash EPS (Rs) |
4.96 |
2.96 |
1.38 |
-2.13 |
7.46 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
5.57 |
4.26 |
1.82 |
-2.68 |
16.76 |
Book value (excl rev res) per share EPS (Rs) |
48.28 |
43.31 |
40.35 |
38.96 |
42.97 |
Book value (incl rev res) per share EPS (Rs) |
48.28 |
43.31 |
40.35 |
38.96 |
42.97 |
Net operating income per share EPS (Rs) |
8.92 |
5.69 |
5.49 |
5.98 |
15.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.39 |
74.84 |
33.11 |
-44.78 |
105.15 |
Gross profit margin (%) |
62.31 |
74.76 |
33.03 |
-44.87 |
105.12 |
Net profit margin (%) |
55.53 |
51.83 |
25.07 |
-35.73 |
46.75 |
Adjusted cash margin (%) |
48.89
| 48.54
| 23.97
| -34.99
| 46.78
|
Adjusted return on net worth (%) |
10.26 |
6.81 |
3.41 |
-5.48 |
17.34 |
Reported return on net worth (%) |
10.26 |
6.81 |
3.41 |
-5.48 |
17.34 |
Return on long term funds (%) |
14.05 |
10.74 |
5.16 |
-6.60 |
38.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.18 |
- |
- |
0.34 |
Owners fund as % of total source |
99.94 |
84.04 |
100.00 |
100.00 |
74.32 |
Fixed assets turnover ratio |
0.17 |
0.12 |
0.13 |
0.12 |
0.18 |
Liquidity ratios |
Current ratio |
13.04 |
16.96 |
69.07 |
49.66 |
35.82 |
Current ratio (inc. st loans) |
12.53 |
0.90 |
69.07 |
49.66 |
1.89 |
Quick ratio |
12.86 |
16.53 |
66.33 |
46.60 |
35.16 |
Inventory turnover ratio |
0.18 |
0.11 |
0.13 |
0.15 |
0.27 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
2.78 |
- |
- |
1.99 |
Financial charges coverage ratio |
69.78 |
65.17 |
- |
-6.60 |
2.56 |
Fin. charges cov.ratio (post tax) |
51.98 |
42.37 |
- |
-4.48 |
2.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.19 |
0.17 |
0.19 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.70 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |