Per share ratios |
Adjusted EPS (Rs) |
7.60 |
15.00 |
6.75 |
2.17 |
20.07 |
Adjusted cash EPS (Rs) |
7.60 |
15.00 |
6.75 |
2.17 |
20.07 |
Reported EPS (Rs) |
7.60 |
15.00 |
6.75 |
2.17 |
20.07 |
Reported cash EPS (Rs) |
7.60 |
15.00 |
6.75 |
2.17 |
20.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.17 |
20.03 |
10.62 |
2.90 |
19.92 |
Book value (excl rev res) per share EPS (Rs) |
1,252.45 |
523.66 |
395.37 |
377.25 |
166.01 |
Book value (incl rev res) per share EPS (Rs) |
1,252.45 |
523.66 |
395.37 |
377.25 |
166.01 |
Net operating income per share EPS (Rs) |
11.29 |
20.94 |
11.53 |
3.73 |
22.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.04 |
95.63 |
92.11 |
77.67 |
87.73 |
Gross profit margin (%) |
90.04 |
95.63 |
92.11 |
77.67 |
87.73 |
Net profit margin (%) |
67.27 |
71.61 |
58.54 |
58.06 |
88.38 |
Adjusted cash margin (%) |
67.27
| 71.61
| 58.54
| 58.02
| 88.36
|
Adjusted return on net worth (%) |
0.60 |
2.86 |
1.70 |
0.57 |
12.08 |
Reported return on net worth (%) |
0.60 |
2.86 |
1.70 |
0.57 |
12.08 |
Return on long term funds (%) |
0.81 |
3.82 |
2.68 |
0.76 |
12.00 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.14 |
0.54 |
1.06 |
36.26 |
Current ratio (inc. st loans) |
0.01 |
0.14 |
0.54 |
1.06 |
36.26 |
Quick ratio |
0.01 |
0.14 |
0.54 |
1.06 |
5.13 |
Inventory turnover ratio |
0.01 |
0.03 |
0.02 |
0.01 |
0.13 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
8.14 |
Selling cost Component |
1.04 |
0.52 |
0.84 |
2.60 |
0.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |