Per share ratios |
Adjusted EPS (Rs) |
3.13 |
6.70 |
1.07 |
0.92 |
1.53 |
Adjusted cash EPS (Rs) |
3.78 |
7.28 |
1.56 |
1.51 |
2.11 |
Reported EPS (Rs) |
3.13 |
6.70 |
1.07 |
0.92 |
58.58 |
Reported cash EPS (Rs) |
3.78 |
7.28 |
1.56 |
1.51 |
59.16 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.23 |
1.28 |
2.02 |
1.53 |
3.00 |
Book value (excl rev res) per share EPS (Rs) |
82.81 |
79.69 |
72.98 |
71.92 |
70.99 |
Book value (incl rev res) per share EPS (Rs) |
82.81 |
79.69 |
72.98 |
71.92 |
70.99 |
Net operating income per share EPS (Rs) |
4.12 |
4.07 |
4.31 |
3.75 |
5.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.84 |
31.45 |
46.81 |
40.83 |
55.11 |
Gross profit margin (%) |
13.90 |
17.16 |
35.40 |
25.36 |
44.47 |
Net profit margin (%) |
75.95 |
164.53 |
24.79 |
24.77 |
1,075.14 |
Adjusted cash margin (%) |
46.48
| 58.70
| 33.79
| 35.20
| 38.66
|
Adjusted return on net worth (%) |
3.77 |
8.40 |
1.46 |
1.29 |
2.15 |
Reported return on net worth (%) |
3.77 |
8.40 |
1.46 |
1.29 |
82.52 |
Return on long term funds (%) |
5.54 |
11.33 |
2.49 |
2.02 |
3.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Owners fund as % of total source |
98.77 |
98.42 |
99.40 |
98.03 |
96.78 |
Fixed assets turnover ratio |
0.04 |
0.05 |
0.05 |
0.05 |
0.07 |
Liquidity ratios |
Current ratio |
8.63 |
4.64 |
5.31 |
3.21 |
12.33 |
Current ratio (inc. st loans) |
6.71 |
3.97 |
5.31 |
3.21 |
12.33 |
Quick ratio |
8.59 |
4.61 |
5.27 |
3.19 |
12.19 |
Inventory turnover ratio |
0.04 |
0.05 |
0.05 |
0.05 |
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 |
0.27 |
0.17 |
0.28 |
0.95 |
1.12 |
Financial charges coverage ratio |
5.82 |
26.18 |
11.86 |
12.08 |
11.30 |
Fin. charges cov.ratio (post tax) |
5.20 |
20.83 |
8.96 |
9.81 |
223.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.31 |
0.09 |
0.17 |
0.29 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.26 |
0.17 |
0.16 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |