Per share ratios |
Adjusted EPS (Rs) |
2.00 |
0.93 |
1.87 |
0.42 |
0.76 |
Adjusted cash EPS (Rs) |
2.00 |
0.93 |
1.87 |
0.42 |
0.76 |
Reported EPS (Rs) |
2.00 |
0.93 |
1.87 |
0.42 |
0.76 |
Reported cash EPS (Rs) |
2.00 |
0.93 |
1.87 |
0.42 |
0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.17 |
1.11 |
1.95 |
0.49 |
0.73 |
Book value (excl rev res) per share EPS (Rs) |
37.05 |
35.06 |
34.12 |
34.15 |
33.72 |
Book value (incl rev res) per share EPS (Rs) |
37.05 |
35.06 |
34.12 |
34.15 |
33.72 |
Net operating income per share EPS (Rs) |
3.42 |
1.98 |
2.61 |
1.02 |
1.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.31 |
56.13 |
74.73 |
48.29 |
56.96 |
Gross profit margin (%) |
63.31 |
56.13 |
74.73 |
48.29 |
56.96 |
Net profit margin (%) |
58.28 |
47.05 |
71.45 |
41.82 |
59.89 |
Adjusted cash margin (%) |
58.28
| 47.05
| 71.37
| 40.70
| 52.25
|
Adjusted return on net worth (%) |
5.38 |
2.66 |
5.46 |
1.24 |
2.28 |
Reported return on net worth (%) |
5.38 |
2.66 |
5.46 |
1.24 |
2.28 |
Return on long term funds (%) |
5.85 |
3.17 |
5.72 |
1.52 |
2.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.05 |
0.07 |
- |
- |
Liquidity ratios |
Current ratio |
43.41 |
28.89 |
26.31 |
14.47 |
12.78 |
Current ratio (inc. st loans) |
43.41 |
28.89 |
26.31 |
14.47 |
12.78 |
Quick ratio |
43.41 |
28.89 |
26.31 |
14.47 |
12.78 |
Inventory turnover ratio |
0.09 |
0.05 |
0.07 |
0.02 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.56 |
0.53 |
0.75 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |