Per share ratios |
Adjusted EPS (Rs) |
8.94 |
6.53 |
-0.41 |
25.23 |
16.63 |
Adjusted cash EPS (Rs) |
8.95 |
6.53 |
-0.41 |
25.26 |
16.65 |
Reported EPS (Rs) |
8.94 |
6.54 |
-0.41 |
30.38 |
20.48 |
Reported cash EPS (Rs) |
8.94 |
6.55 |
-0.41 |
30.41 |
20.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.46 |
8.55 |
-0.54 |
31.68 |
26.46 |
Book value (excl rev res) per share EPS (Rs) |
6.77 |
-2.17 |
-8.71 |
-82.92 |
-113.31 |
Book value (incl rev res) per share EPS (Rs) |
6.77 |
-2.17 |
-8.71 |
-82.92 |
-113.31 |
Net operating income per share EPS (Rs) |
11.37 |
9.29 |
- |
40.99 |
33.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
91.99 |
92.05 |
- |
77.28 |
78.43 |
Gross profit margin (%) |
91.96 |
92.01 |
- |
77.21 |
78.37 |
Net profit margin (%) |
78.59 |
70.45 |
- |
74.11 |
60.71 |
Adjusted cash margin (%) |
74.54
| 69.39
| -1,030.37
| 60.75
| 48.91
|
Adjusted return on net worth (%) |
132.11 |
- |
- |
- |
- |
Reported return on net worth (%) |
132.02 |
- |
- |
- |
- |
Return on long term funds (%) |
163.81 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
- |
- |
- |
- |
Fixed assets turnover ratio |
4.94 |
-1.78 |
- |
-0.54 |
-0.48 |
Liquidity ratios |
Current ratio |
1.68 |
0.79 |
0.31 |
0.35 |
0.32 |
Current ratio (inc. st loans) |
1.68 |
0.79 |
0.29 |
0.33 |
0.18 |
Quick ratio |
1.58 |
0.65 |
0.08 |
0.13 |
0.05 |
Inventory turnover ratio |
1.68 |
-4.29 |
- |
-0.52 |
-0.47 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.18 |
2.51 |
Financial charges coverage ratio |
- |
- |
- |
17.96 |
3.65 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
17.93 |
3.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.01 |
- |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |