Per share ratios |
Adjusted EPS (Rs) |
0.69 |
1.15 |
0.54 |
0.83 |
2.69 |
Adjusted cash EPS (Rs) |
0.73 |
1.21 |
0.60 |
0.86 |
2.72 |
Reported EPS (Rs) |
0.69 |
1.15 |
0.54 |
0.83 |
2.69 |
Reported cash EPS (Rs) |
0.73 |
1.21 |
0.60 |
0.86 |
2.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.73 |
1.34 |
1.02 |
1.16 |
3.33 |
Book value (excl rev res) per share EPS (Rs) |
34.47 |
33.53 |
31.60 |
30.43 |
20.98 |
Book value (incl rev res) per share EPS (Rs) |
34.47 |
33.53 |
31.60 |
30.43 |
20.98 |
Net operating income per share EPS (Rs) |
1.43 |
2.10 |
2.08 |
2.10 |
4.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.02 |
63.85 |
49.09 |
55.21 |
80.63 |
Gross profit margin (%) |
48.40 |
61.20 |
46.32 |
53.81 |
79.92 |
Net profit margin (%) |
48.75 |
54.94 |
26.46 |
39.76 |
65.14 |
Adjusted cash margin (%) |
45.10
| 50.76
| 29.22
| 41.16
| 65.85
|
Adjusted return on net worth (%) |
2.02 |
3.43 |
1.73 |
2.74 |
12.83 |
Reported return on net worth (%) |
2.02 |
3.43 |
1.73 |
2.74 |
12.83 |
Return on long term funds (%) |
2.59 |
4.66 |
3.04 |
3.71 |
15.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.06 |
0.06 |
0.08 |
0.21 |
Liquidity ratios |
Current ratio |
4.36 |
8.87 |
8.23 |
11.38 |
93.72 |
Current ratio (inc. st loans) |
4.36 |
8.87 |
8.23 |
11.38 |
93.72 |
Quick ratio |
4.36 |
8.87 |
8.23 |
11.38 |
93.72 |
Inventory turnover ratio |
0.04 |
0.06 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
328.13 |
257.17 |
171.49 |
- |
- |
Fin. charges cov.ratio (post tax) |
260.63 |
192.63 |
103.10 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.23 |
0.22 |
0.21 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.36 |
0.38 |
0.34 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |