Per share ratios |
Adjusted EPS (Rs) |
14.36 |
3.59 |
2.12 |
0.94 |
-0.78 |
Adjusted cash EPS (Rs) |
14.63 |
3.78 |
2.27 |
1.12 |
-0.58 |
Reported EPS (Rs) |
14.36 |
3.59 |
2.12 |
0.94 |
-0.78 |
Reported cash EPS (Rs) |
14.63 |
3.78 |
2.27 |
1.12 |
-0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.20 |
4.56 |
2.51 |
1.66 |
-1.42 |
Book value (excl rev res) per share EPS (Rs) |
34.11 |
19.30 |
15.30 |
13.44 |
11.48 |
Book value (incl rev res) per share EPS (Rs) |
34.11 |
19.30 |
15.30 |
13.44 |
11.48 |
Net operating income per share EPS (Rs) |
10.11 |
13.00 |
6.82 |
5.42 |
2.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.67 |
35.09 |
36.80 |
30.55 |
-52.35 |
Gross profit margin (%) |
29.04 |
33.63 |
34.55 |
27.42 |
-59.94 |
Net profit margin (%) |
142.14 |
27.64 |
31.09 |
17.46 |
-29.04 |
Adjusted cash margin (%) |
60.64
| 28.84
| 32.86
| 19.81
| -19.29
|
Adjusted return on net worth (%) |
42.10 |
18.62 |
13.84 |
7.03 |
-6.84 |
Reported return on net worth (%) |
42.10 |
18.62 |
13.84 |
7.03 |
-6.84 |
Return on long term funds (%) |
49.69 |
23.28 |
16.05 |
12.52 |
-11.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.17 |
95.95 |
Fixed assets turnover ratio |
0.37 |
0.75 |
0.47 |
0.42 |
0.20 |
Liquidity ratios |
Current ratio |
2.96 |
5.46 |
2.20 |
2.64 |
1.75 |
Current ratio (inc. st loans) |
2.96 |
5.46 |
2.20 |
2.64 |
1.42 |
Quick ratio |
2.96 |
5.46 |
2.20 |
2.64 |
1.52 |
Inventory turnover ratio |
0.29 |
0.67 |
0.44 |
0.39 |
0.22 |
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 |
- |
- |
- |
0.10 |
- |
Financial charges coverage ratio |
25,829.50 |
3,513.00 |
207.69 |
63.18 |
-29.90 |
Fin. charges cov.ratio (post tax) |
21,947.50 |
2,838.75 |
181.87 |
38.76 |
-14.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.12 |
0.21 |
0.13 |
0.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.40 |
0.62 |
0.51 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |