Per share ratios |
Adjusted EPS (Rs) |
4.07 |
3.84 |
3.22 |
5.06 |
3.78 |
Adjusted cash EPS (Rs) |
4.57 |
4.28 |
3.67 |
5.55 |
4.25 |
Reported EPS (Rs) |
4.07 |
3.84 |
3.22 |
5.06 |
3.78 |
Reported cash EPS (Rs) |
4.57 |
4.28 |
3.67 |
5.55 |
4.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.41 |
2.05 |
2.61 |
4.73 |
5.14 |
Book value (excl rev res) per share EPS (Rs) |
44.30 |
40.23 |
36.51 |
33.29 |
28.22 |
Book value (incl rev res) per share EPS (Rs) |
44.30 |
40.23 |
36.51 |
33.29 |
28.22 |
Net operating income per share EPS (Rs) |
5.66 |
9.44 |
4.59 |
13.28 |
354.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.66 |
21.74 |
56.91 |
35.63 |
1.44 |
Gross profit margin (%) |
33.88 |
17.08 |
47.22 |
32.01 |
1.31 |
Net profit margin (%) |
71.95 |
40.74 |
70.29 |
38.12 |
1.06 |
Adjusted cash margin (%) |
53.52
| 35.18
| 57.87
| 39.09
| 1.20
|
Adjusted return on net worth (%) |
9.19 |
9.55 |
8.82 |
15.21 |
13.39 |
Reported return on net worth (%) |
9.19 |
9.55 |
8.82 |
15.21 |
13.39 |
Return on long term funds (%) |
10.57 |
10.82 |
10.71 |
15.40 |
16.65 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
0.01 |
- |
Total debt/equity |
0.02 |
- |
- |
0.01 |
1.91 |
Owners fund as % of total source |
97.73 |
99.98 |
99.82 |
99.46 |
34.35 |
Fixed assets turnover ratio |
0.13 |
0.24 |
0.13 |
0.22 |
6.64 |
Liquidity ratios |
Current ratio |
37.20 |
12.26 |
43.05 |
40.24 |
48.25 |
Current ratio (inc. st loans) |
37.20 |
12.26 |
43.05 |
40.24 |
0.66 |
Quick ratio |
36.74 |
12.06 |
40.61 |
39.01 |
45.92 |
Inventory turnover ratio |
0.12 |
0.23 |
0.12 |
0.39 |
4.31 |
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 |
0.22 |
- |
0.01 |
0.03 |
12.68 |
Financial charges coverage ratio |
112.33 |
760.18 |
394.93 |
145.53 |
1,137.06 |
Fin. charges cov.ratio (post tax) |
97.99 |
680.31 |
333.04 |
144.19 |
932.54 |
Component ratios |
Material cost component (% earnings) |
34.53 |
56.33 |
39.33 |
24.87 |
94.39 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.24 |
0.28 |
0.30 |
0.12 |
Bonus component in equity capital (%) |
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |