Per share ratios |
Adjusted EPS (Rs) |
1.01 |
1.43 |
1.64 |
2.01 |
1.23 |
Adjusted cash EPS (Rs) |
1.11 |
1.49 |
1.66 |
2.03 |
1.26 |
Reported EPS (Rs) |
1.01 |
1.43 |
1.64 |
2.01 |
1.23 |
Reported cash EPS (Rs) |
1.11 |
1.49 |
1.66 |
2.03 |
1.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.45 |
2.00 |
2.24 |
2.71 |
1.70 |
Book value (excl rev res) per share EPS (Rs) |
65.35 |
64.34 |
62.90 |
61.27 |
59.25 |
Book value (incl rev res) per share EPS (Rs) |
65.35 |
64.34 |
62.90 |
61.27 |
59.25 |
Net operating income per share EPS (Rs) |
3.33 |
3.12 |
3.24 |
3.73 |
2.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.63 |
63.93 |
69.07 |
72.84 |
58.75 |
Gross profit margin (%) |
40.47 |
62.07 |
68.41 |
72.42 |
57.83 |
Net profit margin (%) |
30.22 |
45.90 |
50.52 |
54.04 |
42.73 |
Adjusted cash margin (%) |
33.39
| 47.75
| 51.18
| 54.46
| 43.65
|
Adjusted return on net worth (%) |
1.54 |
2.22 |
2.59 |
3.28 |
2.08 |
Reported return on net worth (%) |
1.54 |
2.22 |
2.59 |
3.28 |
2.08 |
Return on long term funds (%) |
2.06 |
3.01 |
3.52 |
4.40 |
2.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.03 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.04 |
0.05 |
0.06 |
0.04 |
Liquidity ratios |
Current ratio |
2,023.27 |
882.18 |
82.14 |
75.77 |
152.20 |
Current ratio (inc. st loans) |
2,023.27 |
882.18 |
82.14 |
31.01 |
152.20 |
Quick ratio |
2,022.54 |
881.97 |
82.12 |
75.75 |
152.16 |
Inventory turnover ratio |
0.05 |
0.04 |
0.05 |
0.06 |
0.04 |
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 |
- |
- |
- |
0.29 |
- |
Financial charges coverage ratio |
547.24 |
87.41 |
76.97 |
387.31 |
- |
Fin. charges cov.ratio (post tax) |
419.75 |
66.29 |
58.04 |
290.58 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.78 |
0.74 |
0.98 |
0.89 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |