Per share ratios |
Adjusted EPS (Rs) |
9.45 |
35.70 |
3.92 |
1.79 |
1.18 |
Adjusted cash EPS (Rs) |
9.45 |
35.70 |
3.92 |
1.79 |
1.18 |
Reported EPS (Rs) |
9.45 |
35.70 |
3.92 |
1.79 |
1.18 |
Reported cash EPS (Rs) |
9.45 |
35.70 |
3.92 |
1.79 |
1.18 |
Dividend per share |
0.25 |
0.25 |
0.25 |
- |
- |
Operating profit per share (Rs) |
13.45 |
6.73 |
12.45 |
10.74 |
0.87 |
Book value (excl rev res) per share EPS (Rs) |
162.55 |
148.37 |
108.60 |
107.52 |
113.26 |
Book value (incl rev res) per share EPS (Rs) |
162.55 |
148.37 |
108.60 |
107.52 |
113.26 |
Net operating income per share EPS (Rs) |
16.03 |
12.26 |
28.22 |
15.31 |
18.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
83.91 |
54.88 |
44.12 |
70.13 |
4.80 |
Gross profit margin (%) |
83.91 |
54.88 |
44.12 |
70.13 |
4.80 |
Net profit margin (%) |
58.92 |
291.19 |
13.89 |
11.69 |
6.53 |
Adjusted cash margin (%) |
56.90
| 74.84
| 13.89
| 11.62
| 6.28
|
Adjusted return on net worth (%) |
5.81 |
24.06 |
3.61 |
1.66 |
1.04 |
Reported return on net worth (%) |
5.81 |
24.06 |
3.61 |
1.66 |
1.04 |
Return on long term funds (%) |
8.62 |
28.42 |
11.46 |
10.07 |
1.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.27 |
Total debt/equity |
0.57 |
0.34 |
0.82 |
0.85 |
0.80 |
Owners fund as % of total source |
63.56 |
74.46 |
54.90 |
53.88 |
55.26 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
71.57 |
76.62 |
15.84 |
11.68 |
16.97 |
Current ratio (inc. st loans) |
0.97 |
1.20 |
0.64 |
0.70 |
1.07 |
Quick ratio |
71.57 |
76.62 |
15.84 |
11.68 |
16.97 |
Inventory turnover ratio |
0.06 |
0.06 |
0.14 |
0.07 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
0.78 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.78 |
- |
- |
- |
- |
Earning retention ratio |
99.22 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.22 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.87 |
1.43 |
22.75 |
51.40 |
77.46 |
Financial charges coverage ratio |
4.54 |
7.83 |
1.46 |
1.25 |
- |
Fin. charges cov.ratio (post tax) |
4.06 |
7.63 |
1.46 |
1.21 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.44 |
0.03 |
0.09 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.38 |
0.41 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |