Per share ratios |
Adjusted EPS (Rs) |
10.33 |
15.56 |
9.80 |
10.65 |
14.77 |
Adjusted cash EPS (Rs) |
11.46 |
17.29 |
9.80 |
10.65 |
14.79 |
Reported EPS (Rs) |
10.33 |
15.56 |
9.80 |
10.65 |
14.77 |
Reported cash EPS (Rs) |
11.46 |
17.29 |
9.80 |
10.65 |
14.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.56 |
12.71 |
9.36 |
-6.54 |
9.50 |
Book value (excl rev res) per share EPS (Rs) |
401.36 |
391.04 |
375.47 |
365.67 |
353.17 |
Book value (incl rev res) per share EPS (Rs) |
401.36 |
391.04 |
375.47 |
365.67 |
353.17 |
Net operating income per share EPS (Rs) |
40.36 |
40.46 |
33.56 |
54.00 |
28.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.77 |
31.42 |
27.89 |
-12.11 |
32.92 |
Gross profit margin (%) |
10.96 |
27.14 |
27.88 |
-12.12 |
32.84 |
Net profit margin (%) |
25.59 |
38.44 |
29.20 |
19.72 |
51.18 |
Adjusted cash margin (%) |
25.93
| 34.53
| 25.02
| 14.43
| 35.47
|
Adjusted return on net worth (%) |
2.57 |
3.97 |
2.61 |
2.91 |
4.18 |
Reported return on net worth (%) |
2.57 |
3.97 |
2.61 |
2.91 |
4.18 |
Return on long term funds (%) |
2.06 |
5.26 |
3.99 |
3.62 |
6.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
- |
- |
0.03 |
0.06 |
Owners fund as % of total source |
96.90 |
99.94 |
99.92 |
96.22 |
94.26 |
Fixed assets turnover ratio |
0.10 |
0.10 |
0.08 |
0.14 |
0.07 |
Liquidity ratios |
Current ratio |
52.93 |
72.80 |
164.40 |
35.60 |
19.34 |
Current ratio (inc. st loans) |
9.89 |
65.15 |
120.79 |
7.81 |
4.96 |
Quick ratio |
49.28 |
68.65 |
155.63 |
33.97 |
17.43 |
Inventory turnover ratio |
0.09 |
0.10 |
0.08 |
0.14 |
0.07 |
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 |
1.12 |
0.01 |
0.03 |
1.35 |
1.45 |
Financial charges coverage ratio |
330.49 |
845.18 |
55.32 |
7.53 |
9.73 |
Fin. charges cov.ratio (post tax) |
403.56 |
655.97 |
37.20 |
7.05 |
7.44 |
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 |
0.25 |
0.30 |
0.27 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |