Per share ratios |
Adjusted EPS (Rs) |
2.03 |
6.35 |
4.26 |
6.59 |
4.02 |
Adjusted cash EPS (Rs) |
2.21 |
6.58 |
4.56 |
6.75 |
4.21 |
Reported EPS (Rs) |
2.03 |
8.89 |
4.26 |
6.59 |
4.02 |
Reported cash EPS (Rs) |
2.21 |
9.12 |
4.56 |
6.75 |
4.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.48 |
3.35 |
-0.79 |
7.08 |
2.16 |
Book value (excl rev res) per share EPS (Rs) |
77.39 |
77.95 |
67.08 |
62.95 |
56.38 |
Book value (incl rev res) per share EPS (Rs) |
77.39 |
77.95 |
67.08 |
62.95 |
56.38 |
Net operating income per share EPS (Rs) |
5.07 |
5.45 |
4.35 |
10.30 |
5.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.23 |
61.44 |
-18.19 |
68.79 |
37.15 |
Gross profit margin (%) |
25.69 |
57.26 |
-25.21 |
67.23 |
33.87 |
Net profit margin (%) |
40.01 |
163.24 |
98.00 |
64.02 |
69.29 |
Adjusted cash margin (%) |
35.23
| 61.59
| 42.40
| 58.88
| 47.09
|
Adjusted return on net worth (%) |
2.62 |
8.14 |
6.34 |
10.47 |
7.13 |
Reported return on net worth (%) |
2.62 |
11.40 |
6.34 |
10.47 |
7.13 |
Return on long term funds (%) |
3.22 |
10.71 |
7.82 |
12.70 |
8.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.10 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
Owners fund as % of total source |
98.88 |
98.82 |
98.63 |
98.81 |
90.53 |
Fixed assets turnover ratio |
0.06 |
0.07 |
0.06 |
0.16 |
0.09 |
Liquidity ratios |
Current ratio |
0.35 |
1.76 |
2.87 |
5.93 |
4.06 |
Current ratio (inc. st loans) |
0.26 |
1.35 |
2.87 |
5.93 |
4.06 |
Quick ratio |
0.25 |
1.82 |
2.85 |
5.91 |
4.04 |
Inventory turnover ratio |
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 |
0.39 |
0.14 |
0.20 |
0.11 |
1.40 |
Financial charges coverage ratio |
200.22 |
294.69 |
92.63 |
123.64 |
8.26 |
Fin. charges cov.ratio (post tax) |
166.04 |
314.28 |
76.13 |
102.14 |
7.57 |
Component ratios |
Material cost component (% earnings) |
4.59 |
7.33 |
12.84 |
3.87 |
6.75 |
Selling cost Component |
0.35 |
0.14 |
0.18 |
0.08 |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.87 |
0.85 |
0.73 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |