Per share ratios |
Adjusted EPS (Rs) |
3.88 |
10.27 |
45.89 |
3.42 |
Adjusted cash EPS (Rs) |
3.90 |
10.27 |
45.89 |
3.42 |
Reported EPS (Rs) |
3.88 |
10.27 |
45.89 |
3.42 |
Reported cash EPS (Rs) |
3.90 |
10.27 |
45.89 |
3.42 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.97 |
8.12 |
63.37 |
16.50 |
Book value (excl rev res) per share EPS (Rs) |
13.89 |
35.32 |
125.28 |
68.16 |
Book value (incl rev res) per share EPS (Rs) |
13.89 |
35.32 |
125.28 |
68.16 |
Net operating income per share EPS (Rs) |
4.34 |
10.19 |
68.85 |
16.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.52 |
79.64 |
92.04 |
98.08 |
Gross profit margin (%) |
67.96 |
79.64 |
92.04 |
98.08 |
Net profit margin (%) |
89.31 |
100.74 |
66.65 |
20.34 |
Adjusted cash margin (%) |
60.04
| 68.12
| 65.84
| 12.17
|
Adjusted return on net worth (%) |
27.91 |
29.06 |
36.63 |
5.02 |
Reported return on net worth (%) |
27.91 |
29.06 |
36.63 |
5.02 |
Return on long term funds (%) |
36.76 |
36.79 |
51.26 |
40.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.44 |
98.80 |
99.19 |
Fixed assets turnover ratio |
0.36 |
0.33 |
0.91 |
- |
Liquidity ratios |
Current ratio |
9.68 |
6.14 |
8.93 |
4.04 |
Current ratio (inc. st loans) |
9.68 |
4.95 |
6.41 |
3.40 |
Quick ratio |
9.67 |
5.98 |
8.89 |
4.04 |
Inventory turnover ratio |
0.31 |
0.28 |
0.54 |
0.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.03 |
0.16 |
Financial charges coverage ratio |
- |
17,545.00 |
17,341.00 |
- |
Fin. charges cov.ratio (post tax) |
- |
13,861.00 |
12,392.00 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.49 |
0.15 |
3.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.72 |
0.48 |
0.67 |
Bonus component in equity capital (%) |
94.28 |
80.00 |
- |
- |