Per share ratios |
Adjusted EPS (Rs) |
30.57 |
5.21 |
14.16 |
15.49 |
-23.71 |
Adjusted cash EPS (Rs) |
30.96 |
5.51 |
14.47 |
15.77 |
-23.41 |
Reported EPS (Rs) |
30.57 |
5.21 |
14.16 |
15.49 |
-23.71 |
Reported cash EPS (Rs) |
30.96 |
5.51 |
14.47 |
15.77 |
-23.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
38.06 |
6.62 |
17.49 |
21.70 |
-28.35 |
Book value (excl rev res) per share EPS (Rs) |
153.92 |
123.43 |
117.74 |
112.09 |
95.20 |
Book value (incl rev res) per share EPS (Rs) |
153.92 |
123.43 |
117.74 |
112.09 |
95.20 |
Net operating income per share EPS (Rs) |
52.45 |
20.55 |
29.03 |
31.09 |
-17.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.57 |
32.20 |
60.25 |
69.78 |
160.63 |
Gross profit margin (%) |
71.83 |
30.73 |
59.19 |
68.87 |
- |
Net profit margin (%) |
58.28 |
25.33 |
48.78 |
49.82 |
- |
Adjusted cash margin (%) |
58.91
| 26.64
| 49.80
| 50.23
| -
|
Adjusted return on net worth (%) |
19.85 |
4.21 |
12.02 |
13.81 |
-24.90 |
Reported return on net worth (%) |
19.85 |
4.21 |
12.02 |
13.81 |
-24.90 |
Return on long term funds (%) |
24.54 |
5.22 |
14.62 |
19.38 |
-30.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
98.30 |
100.00 |
100.00 |
97.89 |
Fixed assets turnover ratio |
0.37 |
0.16 |
0.25 |
0.29 |
-0.15 |
Liquidity ratios |
Current ratio |
5.03 |
6.36 |
15.59 |
17.99 |
8.75 |
Current ratio (inc. st loans) |
5.03 |
3.58 |
15.59 |
17.99 |
4.17 |
Quick ratio |
4.74 |
5.49 |
13.70 |
14.93 |
6.30 |
Inventory turnover ratio |
0.34 |
0.16 |
0.24 |
0.27 |
-0.18 |
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 |
- |
0.38 |
- |
- |
- |
Financial charges coverage ratio |
221.85 |
36.36 |
107.04 |
119.47 |
-48.78 |
Fin. charges cov.ratio (post tax) |
180.97 |
30.70 |
89.41 |
86.62 |
-39.29 |
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 |
0.68 |
0.73 |
0.74 |
0.76 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |