Per share ratios |
Adjusted EPS (Rs) |
37.95 |
16.13 |
18.72 |
0.13 |
13.26 |
Adjusted cash EPS (Rs) |
47.84 |
25.64 |
27.38 |
7.11 |
19.22 |
Reported EPS (Rs) |
37.95 |
16.13 |
18.72 |
0.13 |
13.26 |
Reported cash EPS (Rs) |
47.84 |
25.64 |
27.38 |
7.11 |
19.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
47.93 |
25.95 |
32.85 |
13.27 |
21.73 |
Book value (excl rev res) per share EPS (Rs) |
654.56 |
614.65 |
591.86 |
513.71 |
516.53 |
Book value (incl rev res) per share EPS (Rs) |
654.56 |
614.65 |
591.86 |
513.71 |
516.53 |
Net operating income per share EPS (Rs) |
79.66 |
57.53 |
61.23 |
46.96 |
51.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
60.16 |
45.11 |
53.64 |
28.25 |
41.94 |
Gross profit margin (%) |
47.73 |
28.57 |
39.50 |
13.39 |
30.45 |
Net profit margin (%) |
47.63 |
28.03 |
30.56 |
0.28 |
25.60 |
Adjusted cash margin (%) |
55.59
| 42.52
| 42.62
| 14.52
| 35.43
|
Adjusted return on net worth (%) |
5.79 |
2.62 |
3.16 |
0.02 |
2.56 |
Reported return on net worth (%) |
5.79 |
2.62 |
3.16 |
0.02 |
2.56 |
Return on long term funds (%) |
6.78 |
3.12 |
4.59 |
1.61 |
3.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.85 |
Fixed assets turnover ratio |
0.12 |
0.09 |
0.11 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
1.89 |
2.25 |
3.03 |
1.91 |
4.08 |
Current ratio (inc. st loans) |
1.89 |
2.25 |
3.03 |
1.91 |
3.92 |
Quick ratio |
1.89 |
2.25 |
3.03 |
1.64 |
3.60 |
Inventory turnover ratio |
0.12 |
0.09 |
0.10 |
0.09 |
0.10 |
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 |
Financial charges coverage ratio |
- |
- |
- |
1,648.99 |
3,329.52 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
768.83 |
2,649.52 |
Component ratios |
Material cost component (% earnings) |
8.22 |
10.35 |
13.82 |
22.38 |
26.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.92 |
0.76 |
0.86 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |