Per share ratios |
Adjusted EPS (Rs) |
16.42 |
20.71 |
22.54 |
10.86 |
12.61 |
Adjusted cash EPS (Rs) |
29.33 |
35.00 |
38.39 |
28.75 |
31.91 |
Reported EPS (Rs) |
16.42 |
20.71 |
22.54 |
10.86 |
12.61 |
Reported cash EPS (Rs) |
29.33 |
35.00 |
38.39 |
28.75 |
31.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.19 |
15.43 |
14.96 |
13.31 |
7.57 |
Book value (excl rev res) per share EPS (Rs) |
220.03 |
187.25 |
152.83 |
116.41 |
92.81 |
Book value (incl rev res) per share EPS (Rs) |
339.46 |
319.23 |
298.68 |
277.58 |
270.92 |
Net operating income per share EPS (Rs) |
20.52 |
19.40 |
18.82 |
19.76 |
15.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.87 |
79.57 |
79.52 |
67.37 |
49.79 |
Gross profit margin (%) |
15.96 |
5.87 |
-4.70 |
-23.21 |
-77.11 |
Net profit margin (%) |
80.00 |
106.75 |
119.80 |
54.94 |
82.90 |
Adjusted cash margin (%) |
64.36
| 79.11
| 82.45
| 74.64
| 75.30
|
Adjusted return on net worth (%) |
7.46 |
11.05 |
14.75 |
9.32 |
13.58 |
Reported return on net worth (%) |
7.46 |
11.05 |
14.75 |
9.32 |
13.58 |
Return on long term funds (%) |
12.87 |
13.87 |
17.57 |
12.17 |
16.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.09 |
99.72 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.07 |
0.05 |
Liquidity ratios |
Current ratio |
4.75 |
5.73 |
3.12 |
1.38 |
0.91 |
Current ratio (inc. st loans) |
3.80 |
5.15 |
3.12 |
1.38 |
0.91 |
Quick ratio |
4.71 |
5.61 |
2.93 |
1.20 |
0.82 |
Inventory turnover ratio |
0.09 |
0.10 |
0.12 |
0.16 |
0.16 |
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 |
0.06 |
0.01 |
- |
- |
- |
Financial charges coverage ratio |
2,242.45 |
2,577.35 |
2,145.71 |
173.86 |
25.23 |
Fin. charges cov.ratio (post tax) |
1,596.15 |
2,240.53 |
1,929.92 |
156.86 |
24.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.50 |
1.63 |
1.69 |
1.41 |
2.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.83 |
0.89 |
0.94 |
0.94 |
Bonus component in equity capital (%) |
49.69 |
49.69 |
49.69 |
49.69 |
49.69 |