Per share ratios |
Adjusted EPS (Rs) |
62.61 |
18.19 |
40.06 |
64.86 |
-28.83 |
Adjusted cash EPS (Rs) |
63.93 |
18.92 |
40.88 |
66.42 |
-27.14 |
Reported EPS (Rs) |
62.61 |
18.19 |
38.95 |
64.86 |
59.56 |
Reported cash EPS (Rs) |
63.93 |
18.92 |
39.77 |
66.42 |
61.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
37.16 |
29.72 |
52.48 |
82.40 |
-78.15 |
Book value (excl rev res) per share EPS (Rs) |
1,336.95 |
1,218.12 |
1,086.92 |
904.85 |
652.29 |
Book value (incl rev res) per share EPS (Rs) |
1,336.95 |
1,218.12 |
1,086.92 |
904.85 |
652.29 |
Net operating income per share EPS (Rs) |
48.80 |
41.97 |
68.03 |
97.09 |
21.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
76.14 |
70.81 |
77.13 |
84.87 |
-364.68 |
Gross profit margin (%) |
73.44 |
69.09 |
75.93 |
83.27 |
-372.60 |
Net profit margin (%) |
128.29 |
43.34 |
57.25 |
66.80 |
277.92 |
Adjusted cash margin (%) |
75.16
| 43.58
| 60.08
| 68.40
| -29.87
|
Adjusted return on net worth (%) |
4.68 |
1.49 |
3.68 |
7.16 |
-4.42 |
Reported return on net worth (%) |
4.68 |
1.49 |
3.58 |
7.16 |
9.13 |
Return on long term funds (%) |
5.39 |
2.49 |
4.75 |
8.93 |
-1.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.06 |
0.10 |
- |
- |
Owners fund as % of total source |
99.15 |
93.83 |
90.72 |
99.55 |
99.96 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.06 |
0.12 |
0.03 |
Liquidity ratios |
Current ratio |
20.66 |
27.42 |
167.26 |
63.49 |
90.90 |
Current ratio (inc. st loans) |
10.11 |
2.92 |
2.45 |
28.54 |
64.52 |
Quick ratio |
20.66 |
27.40 |
166.96 |
63.33 |
89.79 |
Inventory turnover ratio |
0.03 |
0.03 |
0.05 |
0.10 |
0.03 |
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 |
0.17 |
4.23 |
2.72 |
0.06 |
- |
Financial charges coverage ratio |
270.74 |
18.09 |
36.18 |
23.33 |
-134.84 |
Fin. charges cov.ratio (post tax) |
236.78 |
11.98 |
28.42 |
19.80 |
946.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.75 |
0.11 |
0.05 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.60 |
0.54 |
0.53 |
0.84 |
Bonus component in equity capital (%) |
18.27 |
18.27 |
18.27 |
18.27 |
18.27 |