Per share ratios |
Adjusted EPS (Rs) |
14.71 |
22.46 |
45.71 |
4.39 |
33.32 |
Adjusted cash EPS (Rs) |
16.37 |
23.99 |
47.42 |
6.22 |
34.26 |
Reported EPS (Rs) |
14.71 |
22.46 |
45.71 |
4.39 |
33.32 |
Reported cash EPS (Rs) |
16.37 |
23.99 |
47.42 |
6.22 |
34.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.73 |
29.66 |
52.39 |
3.85 |
34.55 |
Book value (excl rev res) per share EPS (Rs) |
442.46 |
589.16 |
572.71 |
268.86 |
479.93 |
Book value (incl rev res) per share EPS (Rs) |
3,698.70 |
3,845.40 |
572.71 |
268.86 |
479.93 |
Net operating income per share EPS (Rs) |
34.07 |
40.15 |
65.53 |
18.33 |
50.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.71 |
73.88 |
79.94 |
21.03 |
67.74 |
Gross profit margin (%) |
61.82 |
70.06 |
77.32 |
11.03 |
65.90 |
Net profit margin (%) |
43.16 |
55.93 |
69.74 |
23.95 |
65.34 |
Adjusted cash margin (%) |
47.21
| 58.80
| 69.69
| 32.38
| 66.54
|
Adjusted return on net worth (%) |
3.32 |
3.81 |
7.98 |
1.63 |
6.94 |
Reported return on net worth (%) |
3.32 |
3.81 |
7.98 |
1.63 |
6.94 |
Return on long term funds (%) |
4.89 |
4.88 |
9.28 |
1.07 |
7.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.14 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.15 |
0.04 |
0.09 |
Liquidity ratios |
Current ratio |
0.10 |
0.09 |
5.86 |
2.26 |
0.97 |
Current ratio (inc. st loans) |
0.10 |
0.09 |
5.86 |
2.13 |
0.97 |
Quick ratio |
0.10 |
0.09 |
5.02 |
1.47 |
0.43 |
Inventory turnover ratio |
0.07 |
0.06 |
0.11 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.37 |
- |
Financial charges coverage ratio |
1,221.54 |
1,181.82 |
354.55 |
14.30 |
- |
Fin. charges cov.ratio (post tax) |
858.00 |
936.55 |
307.23 |
19.78 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.04 |
0.03 |
0.14 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.98 |
0.78 |
0.83 |
0.94 |
Bonus component in equity capital (%) |
27.43 |
27.43 |
27.43 |
27.43 |
27.43 |