Per share ratios |
Adjusted EPS (Rs) |
5.33 |
4.13 |
3.06 |
1.35 |
0.47 |
Adjusted cash EPS (Rs) |
5.35 |
4.13 |
3.06 |
1.35 |
0.48 |
Reported EPS (Rs) |
5.33 |
4.13 |
3.06 |
1.35 |
0.47 |
Reported cash EPS (Rs) |
5.35 |
4.13 |
3.06 |
1.35 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.31 |
13.69 |
12.02 |
8.13 |
2.11 |
Book value (excl rev res) per share EPS (Rs) |
29.36 |
24.03 |
19.78 |
16.76 |
15.54 |
Book value (incl rev res) per share EPS (Rs) |
29.36 |
24.03 |
19.78 |
16.76 |
15.54 |
Net operating income per share EPS (Rs) |
17.90 |
14.14 |
12.56 |
8.88 |
2.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.67 |
96.81 |
95.74 |
91.55 |
75.24 |
Gross profit margin (%) |
96.51 |
96.81 |
95.74 |
91.52 |
74.89 |
Net profit margin (%) |
29.74 |
29.22 |
24.40 |
15.18 |
16.87 |
Adjusted cash margin (%) |
29.80
| 29.12
| 24.40
| 15.17
| 16.90
|
Adjusted return on net worth (%) |
18.14 |
17.19 |
15.48 |
8.04 |
3.04 |
Reported return on net worth (%) |
18.14 |
17.19 |
15.48 |
8.04 |
3.04 |
Return on long term funds (%) |
7.36 |
57.16 |
60.76 |
48.57 |
13.85 |
Leverage ratios |
Long term debt / Equity |
7.02 |
- |
- |
- |
- |
Total debt/equity |
7.02 |
4.48 |
4.72 |
5.43 |
2.93 |
Owners fund as % of total source |
12.47 |
18.25 |
17.49 |
15.54 |
25.45 |
Fixed assets turnover ratio |
0.09 |
0.11 |
0.11 |
0.10 |
0.07 |
Liquidity ratios |
Current ratio |
23.55 |
12.18 |
6.92 |
20.09 |
216.11 |
Current ratio (inc. st loans) |
23.55 |
0.60 |
0.61 |
0.59 |
0.67 |
Quick ratio |
23.55 |
12.18 |
6.92 |
20.09 |
216.06 |
Inventory turnover ratio |
0.07 |
0.10 |
0.11 |
0.08 |
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 |
38.48 |
26.04 |
30.45 |
67.45 |
94.28 |
Financial charges coverage ratio |
1.70 |
1.68 |
1.55 |
1.28 |
1.43 |
Fin. charges cov.ratio (post tax) |
1.52 |
1.50 |
1.39 |
1.21 |
1.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.04 |
0.04 |
0.04 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.04 |
0.02 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |