Per share ratios |
Adjusted EPS (Rs) |
3.89 |
3.25 |
5.02 |
2.03 |
6.35 |
Adjusted cash EPS (Rs) |
3.94 |
3.31 |
5.16 |
2.21 |
6.58 |
Reported EPS (Rs) |
3.89 |
3.25 |
5.02 |
2.03 |
8.89 |
Reported cash EPS (Rs) |
3.94 |
3.31 |
5.16 |
2.21 |
9.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.59 |
1.54 |
2.78 |
1.48 |
3.35 |
Book value (excl rev res) per share EPS (Rs) |
50.24 |
47.26 |
86.36 |
77.39 |
77.95 |
Book value (incl rev res) per share EPS (Rs) |
50.24 |
47.26 |
86.36 |
77.39 |
77.95 |
Net operating income per share EPS (Rs) |
4.54 |
3.52 |
6.06 |
5.07 |
5.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.10 |
43.81 |
45.88 |
29.23 |
61.44 |
Gross profit margin (%) |
56.03 |
41.97 |
43.50 |
25.69 |
57.26 |
Net profit margin (%) |
85.69 |
92.14 |
82.83 |
40.01 |
163.24 |
Adjusted cash margin (%) |
58.24
| 55.55
| 54.15
| 35.23
| 61.59
|
Adjusted return on net worth (%) |
7.73 |
6.87 |
5.81 |
2.62 |
8.14 |
Reported return on net worth (%) |
7.73 |
6.87 |
5.81 |
2.62 |
11.40 |
Return on long term funds (%) |
9.48 |
8.29 |
7.07 |
3.22 |
10.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.39 |
99.21 |
99.06 |
98.88 |
98.82 |
Fixed assets turnover ratio |
0.09 |
0.07 |
0.07 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
4.42 |
2.72 |
2.84 |
0.35 |
1.76 |
Current ratio (inc. st loans) |
3.48 |
2.07 |
1.98 |
0.26 |
1.35 |
Quick ratio |
4.42 |
2.72 |
2.88 |
0.25 |
1.82 |
Inventory turnover ratio |
0.08 |
0.07 |
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 |
0.07 |
0.11 |
0.15 |
0.39 |
0.14 |
Financial charges coverage ratio |
7,785.88 |
1,453.88 |
734.71 |
200.22 |
294.69 |
Fin. charges cov.ratio (post tax) |
6,369.50 |
1,210.29 |
607.42 |
166.04 |
314.28 |
Component ratios |
Material cost component (% earnings) |
4.82 |
4.95 |
4.25 |
4.59 |
7.33 |
Selling cost Component |
0.05 |
0.08 |
0.11 |
0.35 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.86 |
0.88 |
0.97 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |