Per share ratios |
Adjusted EPS (Rs) |
52.62 |
25.61 |
28.64 |
21.14 |
0.31 |
Adjusted cash EPS (Rs) |
52.70 |
25.68 |
28.72 |
21.20 |
0.36 |
Reported EPS (Rs) |
52.62 |
25.61 |
28.64 |
21.14 |
0.31 |
Reported cash EPS (Rs) |
52.70 |
25.68 |
28.72 |
21.20 |
0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
52.22 |
24.82 |
27.86 |
14.94 |
-2.21 |
Book value (excl rev res) per share EPS (Rs) |
105.43 |
78.39 |
81.22 |
67.91 |
45.27 |
Book value (incl rev res) per share EPS (Rs) |
105.43 |
78.39 |
81.22 |
67.91 |
45.27 |
Net operating income per share EPS (Rs) |
53.34 |
26.11 |
28.90 |
16.01 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.89 |
95.07 |
96.38 |
93.36 |
-456.31 |
Gross profit margin (%) |
97.73 |
94.77 |
96.11 |
92.99 |
-467.37 |
Net profit margin (%) |
98.64 |
98.08 |
99.10 |
132.06 |
65.04 |
Adjusted cash margin (%) |
97.92
| 95.24
| 96.36
| 90.49
| 12.10
|
Adjusted return on net worth (%) |
49.90 |
32.66 |
35.26 |
31.13 |
0.69 |
Reported return on net worth (%) |
49.90 |
32.66 |
35.26 |
31.13 |
0.69 |
Return on long term funds (%) |
49.90 |
32.66 |
35.31 |
32.84 |
0.65 |
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 |
0.58 |
0.32 |
0.38 |
0.28 |
0.01 |
Liquidity ratios |
Current ratio |
5.18 |
3.61 |
1.98 |
2.13 |
4.65 |
Current ratio (inc. st loans) |
5.18 |
3.61 |
1.98 |
2.13 |
4.65 |
Quick ratio |
4.95 |
3.43 |
1.93 |
2.09 |
4.50 |
Inventory turnover ratio |
0.50 |
0.33 |
0.35 |
0.23 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.97 |
0.95 |
0.94 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |