Per share ratios |
Adjusted EPS (Rs) |
18.72 |
0.13 |
13.26 |
1.76 |
16.06 |
Adjusted cash EPS (Rs) |
27.38 |
7.11 |
19.22 |
7.32 |
21.85 |
Reported EPS (Rs) |
18.72 |
0.13 |
13.26 |
1.76 |
16.06 |
Reported cash EPS (Rs) |
27.38 |
7.11 |
19.22 |
7.32 |
21.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.85 |
13.27 |
21.73 |
5.42 |
23.10 |
Book value (excl rev res) per share EPS (Rs) |
591.86 |
513.71 |
516.53 |
541.70 |
541.20 |
Book value (incl rev res) per share EPS (Rs) |
591.86 |
513.71 |
516.53 |
541.70 |
541.20 |
Net operating income per share EPS (Rs) |
61.23 |
46.96 |
51.81 |
42.48 |
62.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.64 |
28.25 |
41.94 |
12.75 |
37.23 |
Gross profit margin (%) |
39.50 |
13.39 |
30.45 |
-0.32 |
27.90 |
Net profit margin (%) |
30.56 |
0.28 |
25.60 |
4.15 |
25.89 |
Adjusted cash margin (%) |
42.62
| 14.52
| 35.43
| 16.11
| 34.19
|
Adjusted return on net worth (%) |
3.16 |
0.02 |
2.56 |
0.32 |
2.96 |
Reported return on net worth (%) |
3.16 |
0.02 |
2.56 |
0.32 |
2.96 |
Return on long term funds (%) |
4.59 |
1.61 |
3.52 |
0.51 |
3.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.85 |
99.32 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.09 |
0.09 |
0.07 |
0.11 |
Liquidity ratios |
Current ratio |
3.03 |
1.91 |
4.08 |
3.73 |
3.86 |
Current ratio (inc. st loans) |
3.03 |
1.91 |
3.92 |
3.10 |
3.86 |
Quick ratio |
3.03 |
1.64 |
3.60 |
3.63 |
3.77 |
Inventory turnover ratio |
0.10 |
0.09 |
0.10 |
0.07 |
339.74 |
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 |
- |
- |
0.03 |
0.50 |
- |
Financial charges coverage ratio |
- |
1,648.99 |
3,329.52 |
183.34 |
- |
Fin. charges cov.ratio (post tax) |
- |
768.83 |
2,649.52 |
161.55 |
- |
Component ratios |
Material cost component (% earnings) |
13.82 |
22.38 |
26.92 |
39.11 |
32.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.86 |
0.72 |
0.76 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |