Per share ratios |
Adjusted EPS (Rs) |
28.71 |
18.89 |
1.23 |
0.71 |
4.59 |
Adjusted cash EPS (Rs) |
28.71 |
18.89 |
1.23 |
0.71 |
4.59 |
Reported EPS (Rs) |
28.71 |
18.89 |
1.23 |
0.71 |
4.59 |
Reported cash EPS (Rs) |
28.71 |
18.89 |
1.23 |
0.71 |
4.59 |
Dividend per share |
- |
- |
- |
0.20 |
0.20 |
Operating profit per share (Rs) |
25.61 |
15.28 |
0.16 |
0.41 |
4.49 |
Book value (excl rev res) per share EPS (Rs) |
118.95 |
117.66 |
90.95 |
69.81 |
70.39 |
Book value (incl rev res) per share EPS (Rs) |
118.95 |
117.66 |
90.95 |
69.81 |
70.39 |
Net operating income per share EPS (Rs) |
26.28 |
15.93 |
0.80 |
1.06 |
5.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.42 |
95.87 |
20.46 |
39.14 |
87.94 |
Gross profit margin (%) |
97.42 |
95.87 |
20.46 |
39.14 |
87.94 |
Net profit margin (%) |
109.22 |
118.57 |
152.08 |
67.53 |
89.91 |
Adjusted cash margin (%) |
83.94
| 93.94
| 65.62
| 52.58
| 86.64
|
Adjusted return on net worth (%) |
24.13 |
16.05 |
1.35 |
1.02 |
6.52 |
Reported return on net worth (%) |
24.13 |
16.05 |
1.35 |
1.02 |
6.52 |
Return on long term funds (%) |
28.18 |
16.53 |
1.35 |
1.02 |
6.65 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
9.29 |
11.23 |
4.07 |
2.82 |
0.89 |
Current ratio (inc. st loans) |
9.29 |
11.23 |
4.07 |
2.82 |
0.89 |
Quick ratio |
9.29 |
11.23 |
4.07 |
2.82 |
0.89 |
Inventory turnover ratio |
0.22 |
0.13 |
0.01 |
0.01 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
27.95 |
4.35 |
Dividend payout ratio (cash profit) |
- |
- |
- |
27.95 |
4.35 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
72.05 |
95.65 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
72.05 |
95.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
21,007.00 |
18,284.00 |
1,341.33 |
1,752.29 |
10,745.79 |
Fin. charges cov.ratio (post tax) |
17,992.00 |
17,759.00 |
1,341.33 |
1,752.29 |
10,534.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.03 |
1.20 |
1.04 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.93 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |