Per share ratios |
Adjusted EPS (Rs) |
12.09 |
0.72 |
3.84 |
4.42 |
0.05 |
Adjusted cash EPS (Rs) |
12.10 |
0.73 |
3.84 |
4.43 |
0.06 |
Reported EPS (Rs) |
12.09 |
0.72 |
3.84 |
4.42 |
0.05 |
Reported cash EPS (Rs) |
12.10 |
0.73 |
3.84 |
4.43 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.70 |
0.81 |
4.72 |
4.84 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
35.42 |
23.34 |
22.62 |
18.78 |
14.36 |
Book value (incl rev res) per share EPS (Rs) |
35.42 |
23.34 |
22.62 |
18.78 |
14.36 |
Net operating income per share EPS (Rs) |
15.02 |
1.34 |
5.39 |
5.37 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
91.20 |
60.81 |
87.56 |
90.11 |
5.31 |
Gross profit margin (%) |
91.13 |
60.07 |
87.47 |
90.07 |
4.81 |
Net profit margin (%) |
80.48 |
53.61 |
71.21 |
82.44 |
12.17 |
Adjusted cash margin (%) |
80.56
| 54.32
| 71.30
| 82.48
| 12.63
|
Adjusted return on net worth (%) |
34.12 |
3.08 |
16.96 |
23.55 |
0.41 |
Reported return on net worth (%) |
34.12 |
3.08 |
16.96 |
23.55 |
0.41 |
Return on long term funds (%) |
38.63 |
3.45 |
20.83 |
25.73 |
0.17 |
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 |
0.51 |
0.05 |
0.26 |
0.32 |
0.03 |
Liquidity ratios |
Current ratio |
14.40 |
11.24 |
18.87 |
12.75 |
17.07 |
Current ratio (inc. st loans) |
14.40 |
11.24 |
18.87 |
12.75 |
17.07 |
Quick ratio |
8.46 |
8.48 |
17.20 |
3.48 |
15.32 |
Inventory turnover ratio |
0.42 |
0.05 |
0.23 |
0.28 |
0.03 |
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 |
127.04 |
- |
476.99 |
- |
1,217.75 |
Fin. charges cov.ratio (post tax) |
113.22 |
- |
389.42 |
- |
2,734.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.82 |
0.24 |
0.31 |
2.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.90 |
0.77 |
0.96 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |