Per share ratios |
Adjusted EPS (Rs) |
19.04 |
5.54 |
4.23 |
3.33 |
2.51 |
Adjusted cash EPS (Rs) |
20.28 |
6.57 |
5.36 |
5.00 |
4.88 |
Reported EPS (Rs) |
19.04 |
5.54 |
4.23 |
3.33 |
2.51 |
Reported cash EPS (Rs) |
20.28 |
6.57 |
5.36 |
5.00 |
4.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.74 |
6.17 |
7.05 |
4.65 |
2.88 |
Book value (excl rev res) per share EPS (Rs) |
144.70 |
125.66 |
123.69 |
119.46 |
116.23 |
Book value (incl rev res) per share EPS (Rs) |
144.70 |
125.66 |
123.69 |
119.46 |
116.23 |
Net operating income per share EPS (Rs) |
8.50 |
8.37 |
8.80 |
9.31 |
3.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
67.51 |
73.73 |
80.17 |
49.89 |
76.66 |
Gross profit margin (%) |
64.41 |
64.34 |
67.30 |
31.87 |
13.64 |
Net profit margin (%) |
223.93 |
66.25 |
48.08 |
35.71 |
66.68 |
Adjusted cash margin (%) |
84.63
| 49.97
| 50.27
| 35.93
| 66.73
|
Adjusted return on net worth (%) |
13.15 |
4.41 |
3.42 |
2.78 |
2.15 |
Reported return on net worth (%) |
13.15 |
4.41 |
3.42 |
2.78 |
2.15 |
Return on long term funds (%) |
13.79 |
7.89 |
6.29 |
6.34 |
3.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
0.14 |
0.34 |
0.11 |
Owners fund as % of total source |
100.00 |
100.00 |
87.57 |
74.14 |
89.43 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.05 |
0.06 |
- |
Liquidity ratios |
Current ratio |
8.06 |
9.99 |
73.87 |
17.65 |
27.63 |
Current ratio (inc. st loans) |
8.06 |
9.99 |
6.56 |
3.02 |
6.91 |
Quick ratio |
7.99 |
10.02 |
73.22 |
17.52 |
27.39 |
Inventory turnover ratio |
0.05 |
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 |
- |
- |
3.27 |
8.32 |
2.81 |
Financial charges coverage ratio |
9.84 |
5.46 |
3.37 |
2.91 |
7.94 |
Fin. charges cov.ratio (post tax) |
10.41 |
4.27 |
3.02 |
2.57 |
7.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.55 |
1.74 |
1.56 |
1.12 |
0.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.10 |
0.11 |
0.10 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |