Per share ratios |
Adjusted EPS (Rs) |
54.30 |
48.02 |
65.74 |
24.81 |
- |
Adjusted cash EPS (Rs) |
54.72 |
48.22 |
65.77 |
24.81 |
- |
Reported EPS (Rs) |
54.30 |
48.02 |
65.74 |
24.81 |
- |
Reported cash EPS (Rs) |
54.72 |
48.22 |
65.77 |
24.81 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
25.25 |
20.88 |
2.15 |
4.63 |
- |
Book value (excl rev res) per share EPS (Rs) |
828.15 |
685.13 |
637.18 |
571.43 |
- |
Book value (incl rev res) per share EPS (Rs) |
828.15 |
685.13 |
637.18 |
571.43 |
- |
Net operating income per share EPS (Rs) |
60.62 |
43.00 |
24.10 |
23.61 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.65 |
48.56 |
8.89 |
19.61 |
8.59 |
Gross profit margin (%) |
40.95 |
48.09 |
8.79 |
19.61 |
8.59 |
Net profit margin (%) |
89.57 |
111.66 |
272.75 |
105.07 |
9.17 |
Adjusted cash margin (%) |
49.13
| 55.75
| 74.49
| 52.83
| 8.42
|
Adjusted return on net worth (%) |
6.55 |
7.00 |
10.31 |
4.34 |
0.16 |
Reported return on net worth (%) |
6.55 |
7.00 |
10.31 |
4.34 |
0.16 |
Return on long term funds (%) |
8.78 |
9.36 |
10.40 |
4.89 |
0.30 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
- |
Total debt/equity |
0.03 |
- |
- |
- |
- |
Owners fund as % of total source |
96.21 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.03 |
- |
- |
Liquidity ratios |
Current ratio |
1.10 |
1.80 |
6.79 |
7.87 |
13.05 |
Current ratio (inc. st loans) |
1.10 |
1.80 |
6.79 |
7.87 |
13.05 |
Quick ratio |
1.10 |
1.74 |
6.73 |
7.84 |
13.05 |
Inventory turnover ratio |
0.07 |
0.06 |
0.03 |
- |
- |
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 |
0.57 |
- |
- |
- |
- |
Financial charges coverage ratio |
56.57 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
41.72 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
1.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.97 |
0.90 |
0.88 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |