Per share ratios |
Adjusted EPS (Rs) |
6.90 |
9.78 |
6.90 |
4.70 |
0.39 |
Adjusted cash EPS (Rs) |
6.95 |
9.84 |
6.97 |
4.73 |
0.41 |
Reported EPS (Rs) |
6.90 |
9.78 |
6.90 |
4.70 |
0.39 |
Reported cash EPS (Rs) |
6.95 |
9.84 |
6.97 |
4.73 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.92 |
12.11 |
6.15 |
4.35 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
531.00 |
433.05 |
605.41 |
64.63 |
51.14 |
Book value (incl rev res) per share EPS (Rs) |
531.00 |
433.05 |
605.41 |
64.63 |
51.14 |
Net operating income per share EPS (Rs) |
10.68 |
13.63 |
7.90 |
4.93 |
0.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
83.51 |
88.88 |
77.85 |
88.12 |
37.27 |
Gross profit margin (%) |
82.97 |
88.39 |
76.98 |
87.64 |
34.27 |
Net profit margin (%) |
64.55 |
71.73 |
87.30 |
95.31 |
52.53 |
Adjusted cash margin (%) |
63.08
| 70.64
| 75.05
| 88.02
| 40.73
|
Adjusted return on net worth (%) |
1.29 |
2.25 |
1.13 |
7.27 |
0.76 |
Reported return on net worth (%) |
1.29 |
2.25 |
1.13 |
7.27 |
0.76 |
Return on long term funds (%) |
1.73 |
2.85 |
1.22 |
7.36 |
1.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.56 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.08 |
0.01 |
Liquidity ratios |
Current ratio |
2.13 |
136.33 |
5.17 |
2.16 |
0.50 |
Current ratio (inc. st loans) |
2.13 |
136.33 |
5.17 |
2.16 |
0.50 |
Quick ratio |
2.13 |
136.33 |
5.17 |
2.16 |
0.50 |
Inventory turnover ratio |
0.02 |
0.03 |
0.01 |
0.07 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
18,529.00 |
88.87 |
48.14 |
65.30 |
4.07 |
Fin. charges cov.ratio (post tax) |
13,912.20 |
71.43 |
45.53 |
65.52 |
4.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.07 |
0.16 |
0.23 |
1.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.92 |
0.92 |
0.91 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |