Per share ratios |
Adjusted EPS (Rs) |
0.40 |
1.06 |
1.48 |
2.56 |
2.03 |
Adjusted cash EPS (Rs) |
0.41 |
1.11 |
1.48 |
2.56 |
2.03 |
Reported EPS (Rs) |
0.40 |
1.06 |
1.48 |
2.54 |
2.03 |
Reported cash EPS (Rs) |
0.41 |
1.11 |
1.48 |
2.54 |
2.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.63 |
2.09 |
21.71 |
7.49 |
2.75 |
Book value (excl rev res) per share EPS (Rs) |
2.21 |
17.97 |
16.91 |
15.42 |
12.88 |
Book value (incl rev res) per share EPS (Rs) |
2.21 |
17.97 |
16.91 |
15.42 |
12.88 |
Net operating income per share EPS (Rs) |
0.67 |
2.69 |
22.05 |
7.66 |
2.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.49 |
77.97 |
98.44 |
97.88 |
95.29 |
Gross profit margin (%) |
93.00 |
76.20 |
98.44 |
97.87 |
95.21 |
Net profit margin (%) |
60.41 |
39.64 |
6.72 |
33.18 |
70.13 |
Adjusted cash margin (%) |
61.90
| 41.41
| 6.72
| 29.71
| 55.24
|
Adjusted return on net worth (%) |
18.49 |
5.92 |
8.77 |
16.57 |
15.71 |
Reported return on net worth (%) |
18.49 |
5.92 |
8.77 |
16.46 |
15.71 |
Return on long term funds (%) |
4.88 |
1.65 |
17.46 |
3.70 |
13.93 |
Leverage ratios |
Long term debt / Equity |
4.83 |
5.89 |
6.35 |
13.79 |
0.96 |
Total debt/equity |
4.83 |
5.89 |
6.35 |
13.79 |
0.96 |
Owners fund as % of total source |
17.16 |
14.51 |
13.60 |
6.76 |
50.82 |
Fixed assets turnover ratio |
0.05 |
0.02 |
0.12 |
0.06 |
0.12 |
Liquidity ratios |
Current ratio |
22.28 |
25.95 |
29.45 |
94.90 |
16.46 |
Current ratio (inc. st loans) |
22.28 |
25.95 |
29.45 |
94.90 |
16.46 |
Quick ratio |
22.27 |
25.94 |
29.44 |
94.87 |
16.43 |
Inventory turnover ratio |
0.05 |
0.02 |
0.17 |
0.03 |
0.11 |
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 |
25.46 |
95.16 |
72.39 |
83.13 |
6.15 |
Financial charges coverage ratio |
8.56 |
3.34 |
1.10 |
1.69 |
4.80 |
Fin. charges cov.ratio (post tax) |
6.61 |
2.77 |
1.08 |
1.51 |
3.76 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |