Per share ratios |
Adjusted EPS (Rs) |
23.90 |
0.32 |
1.62 |
1.65 |
Adjusted cash EPS (Rs) |
23.90 |
0.32 |
1.62 |
1.65 |
Reported EPS (Rs) |
23.90 |
0.32 |
1.62 |
1.65 |
Reported cash EPS (Rs) |
23.90 |
0.32 |
1.62 |
1.65 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
29.48 |
-0.11 |
-0.14 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
33.25 |
9.35 |
9.02 |
7.40 |
Book value (incl rev res) per share EPS (Rs) |
33.25 |
9.35 |
9.02 |
7.40 |
Net operating income per share EPS (Rs) |
29.75 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
99.08 |
- |
- |
- |
Gross profit margin (%) |
99.08 |
- |
- |
- |
Net profit margin (%) |
80.35 |
- |
- |
- |
Adjusted cash margin (%) |
79.16
| 72.61
| 91.26
| 92.59
|
Adjusted return on net worth (%) |
71.89 |
3.45 |
18.00 |
22.27 |
Reported return on net worth (%) |
71.89 |
3.45 |
18.00 |
22.27 |
Return on long term funds (%) |
83.12 |
2.72 |
13.87 |
16.31 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.29 |
0.30 |
0.37 |
Total debt/equity |
1.11 |
4.05 |
4.22 |
5.21 |
Owners fund as % of total source |
47.28 |
19.81 |
19.16 |
16.09 |
Fixed assets turnover ratio |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
12.22 |
193.16 |
214.73 |
170.32 |
Current ratio (inc. st loans) |
1.02 |
0.53 |
0.53 |
0.51 |
Quick ratio |
12.22 |
192.87 |
214.42 |
170.04 |
Inventory turnover ratio |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
1.55 |
117.03 |
23.42 |
23.40 |
Financial charges coverage ratio |
- |
57.49 |
198.11 |
240.96 |
Fin. charges cov.ratio (post tax) |
- |
57.49 |
198.11 |
240.96 |
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 |
- |
0.20 |
0.20 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |