Per share ratios |
Adjusted EPS (Rs) |
3.57 |
6.50 |
-1.85 |
2.17 |
1.39 |
Adjusted cash EPS (Rs) |
3.65 |
6.57 |
-1.78 |
2.25 |
1.47 |
Reported EPS (Rs) |
3.57 |
6.50 |
-1.85 |
2.17 |
1.39 |
Reported cash EPS (Rs) |
3.65 |
6.57 |
-1.78 |
2.25 |
1.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.37 |
7.23 |
-1.78 |
1.56 |
1.12 |
Book value (excl rev res) per share EPS (Rs) |
51.96 |
48.39 |
41.89 |
41.51 |
39.35 |
Book value (incl rev res) per share EPS (Rs) |
51.96 |
48.39 |
41.89 |
41.51 |
39.35 |
Net operating income per share EPS (Rs) |
6.18 |
10.93 |
3.16 |
2.83 |
2.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
70.70 |
66.14 |
-56.36 |
55.07 |
52.89 |
Gross profit margin (%) |
69.46 |
65.46 |
-58.73 |
52.36 |
49.26 |
Net profit margin (%) |
57.76 |
59.41 |
-58.66 |
76.67 |
65.49 |
Adjusted cash margin (%) |
59.00
| 60.09
| -56.28
| 57.01
| 51.20
|
Adjusted return on net worth (%) |
6.87 |
13.42 |
-4.42 |
5.22 |
3.53 |
Reported return on net worth (%) |
6.87 |
13.42 |
-4.42 |
5.22 |
3.53 |
Return on long term funds (%) |
8.26 |
14.79 |
-4.42 |
6.24 |
4.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.12 |
0.24 |
0.07 |
0.06 |
0.05 |
Liquidity ratios |
Current ratio |
- |
248.42 |
394.14 |
14.28 |
8.84 |
Current ratio (inc. st loans) |
- |
248.42 |
394.14 |
14.28 |
8.84 |
Quick ratio |
- |
242.01 |
383.35 |
14.28 |
8.84 |
Inventory turnover ratio |
0.11 |
0.22 |
0.07 |
0.06 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
12,067.03 |
12,934.94 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
10,158.23 |
10,174.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.12 |
0.38 |
0.42 |
0.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.47 |
0.44 |
0.48 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |