Per share ratios |
Adjusted EPS (Rs) |
1.04 |
1.74 |
7.29 |
1.46 |
1.83 |
Adjusted cash EPS (Rs) |
1.04 |
1.74 |
7.29 |
1.46 |
1.83 |
Reported EPS (Rs) |
1.04 |
1.74 |
7.29 |
1.46 |
1.83 |
Reported cash EPS (Rs) |
1.04 |
1.74 |
7.29 |
1.46 |
1.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.17 |
2.24 |
9.02 |
1.87 |
2.61 |
Book value (excl rev res) per share EPS (Rs) |
48.54 |
47.49 |
45.71 |
38.44 |
36.97 |
Book value (incl rev res) per share EPS (Rs) |
48.54 |
47.49 |
45.71 |
38.44 |
36.97 |
Net operating income per share EPS (Rs) |
2.18 |
3.02 |
9.72 |
2.63 |
3.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.80 |
74.01 |
92.78 |
71.29 |
80.45 |
Gross profit margin (%) |
53.80 |
74.01 |
92.78 |
71.29 |
80.45 |
Net profit margin (%) |
47.77 |
57.56 |
74.99 |
55.73 |
56.33 |
Adjusted cash margin (%) |
47.20
| 57.53
| 74.92
| 55.44
| 55.62
|
Adjusted return on net worth (%) |
2.14 |
3.66 |
15.94 |
3.81 |
4.94 |
Reported return on net worth (%) |
2.14 |
3.66 |
15.94 |
3.81 |
4.94 |
Return on long term funds (%) |
2.47 |
4.71 |
19.74 |
4.91 |
7.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.06 |
0.23 |
0.06 |
0.09 |
Liquidity ratios |
Current ratio |
369.83 |
164.65 |
62.03 |
82.06 |
11.85 |
Current ratio (inc. st loans) |
369.83 |
164.65 |
62.03 |
82.06 |
11.85 |
Quick ratio |
369.83 |
164.65 |
62.03 |
82.06 |
11.85 |
Inventory turnover ratio |
0.04 |
0.06 |
0.21 |
0.06 |
0.08 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
215.70 |
251.76 |
117.79 |
- |
- |
Fin. charges cov.ratio (post tax) |
188.30 |
196.66 |
96.11 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.71 |
0.60 |
0.65 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |