Per share ratios |
Adjusted EPS (Rs) |
65.62 |
1.74 |
6.75 |
20.05 |
52.35 |
Adjusted cash EPS (Rs) |
68.39 |
3.24 |
7.99 |
21.22 |
53.71 |
Reported EPS (Rs) |
65.62 |
1.74 |
6.75 |
20.05 |
52.35 |
Reported cash EPS (Rs) |
68.39 |
3.24 |
7.99 |
21.22 |
53.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
201.41 |
57.50 |
82.78 |
90.25 |
144.45 |
Book value (excl rev res) per share EPS (Rs) |
490.04 |
422.42 |
424.99 |
419.92 |
404.52 |
Book value (incl rev res) per share EPS (Rs) |
490.04 |
422.42 |
424.99 |
419.92 |
404.52 |
Net operating income per share EPS (Rs) |
322.56 |
187.18 |
199.20 |
224.35 |
219.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.44 |
30.72 |
41.55 |
40.22 |
65.91 |
Gross profit margin (%) |
61.58 |
29.91 |
40.93 |
39.70 |
65.29 |
Net profit margin (%) |
20.34 |
0.92 |
3.38 |
8.93 |
23.88 |
Adjusted cash margin (%) |
20.25
| 1.65
| 3.96
| 9.31
| 23.96
|
Adjusted return on net worth (%) |
13.39 |
0.41 |
1.58 |
4.77 |
12.94 |
Reported return on net worth (%) |
13.39 |
0.41 |
1.58 |
4.77 |
12.94 |
Return on long term funds (%) |
20.63 |
7.27 |
12.27 |
12.50 |
28.01 |
Leverage ratios |
Long term debt / Equity |
1.11 |
1.13 |
0.60 |
0.76 |
0.30 |
Total debt/equity |
2.58 |
1.98 |
1.24 |
1.92 |
1.16 |
Owners fund as % of total source |
27.93 |
33.56 |
44.70 |
34.19 |
46.31 |
Fixed assets turnover ratio |
0.21 |
0.16 |
0.18 |
0.21 |
0.26 |
Liquidity ratios |
Current ratio |
41.50 |
42.49 |
33.56 |
18.97 |
16.93 |
Current ratio (inc. st loans) |
1.19 |
1.66 |
1.72 |
1.22 |
1.13 |
Quick ratio |
41.09 |
41.59 |
32.66 |
18.73 |
16.91 |
Inventory turnover ratio |
0.18 |
0.14 |
0.20 |
0.18 |
0.25 |
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 |
18.48 |
257.84 |
65.81 |
38.09 |
8.73 |
Financial charges coverage ratio |
1.72 |
1.06 |
1.14 |
1.44 |
2.71 |
Fin. charges cov.ratio (post tax) |
1.54 |
1.05 |
1.11 |
1.33 |
1.98 |
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 |
0.02 |
0.03 |
0.01 |
0.01 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |