Per share ratios |
Adjusted EPS (Rs) |
4.60 |
26.66 |
11.23 |
41.90 |
19.30 |
Adjusted cash EPS (Rs) |
4.62 |
26.92 |
11.53 |
42.09 |
19.40 |
Reported EPS (Rs) |
4.60 |
26.66 |
11.23 |
41.90 |
19.30 |
Reported cash EPS (Rs) |
4.62 |
26.92 |
11.53 |
42.09 |
19.40 |
Dividend per share |
0.80 |
4.00 |
3.00 |
5.00 |
2.50 |
Operating profit per share (Rs) |
5.69 |
29.05 |
11.40 |
40.81 |
18.98 |
Book value (excl rev res) per share EPS (Rs) |
32.95 |
274.49 |
238.85 |
222.16 |
198.63 |
Book value (incl rev res) per share EPS (Rs) |
32.95 |
274.49 |
238.85 |
222.16 |
198.63 |
Net operating income per share EPS (Rs) |
6.76 |
39.20 |
20.34 |
49.01 |
26.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
84.22 |
74.10 |
56.05 |
83.28 |
71.39 |
Gross profit margin (%) |
83.92 |
73.42 |
54.61 |
82.90 |
71.02 |
Net profit margin (%) |
68.04 |
68.00 |
55.22 |
85.51 |
72.60 |
Adjusted cash margin (%) |
64.10
| 58.77
| 46.79
| 82.16
| 68.82
|
Adjusted return on net worth (%) |
13.95 |
9.71 |
4.70 |
18.86 |
9.71 |
Reported return on net worth (%) |
13.95 |
9.71 |
4.70 |
18.86 |
9.71 |
Return on long term funds (%) |
18.57 |
12.89 |
6.44 |
19.28 |
10.31 |
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 |
0.22 |
0.15 |
0.08 |
0.23 |
0.14 |
Liquidity ratios |
Current ratio |
1.72 |
1.89 |
3.15 |
1.57 |
3.01 |
Current ratio (inc. st loans) |
1.72 |
1.89 |
3.15 |
1.57 |
3.01 |
Quick ratio |
1.72 |
1.89 |
3.15 |
1.45 |
2.87 |
Inventory turnover ratio |
0.20 |
0.14 |
0.08 |
0.22 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
8.68 |
11.25 |
- |
17.89 |
9.06 |
Dividend payout ratio (cash profit) |
8.65 |
11.14 |
- |
17.82 |
9.02 |
Earning retention ratio |
91.32 |
88.75 |
100.00 |
82.11 |
90.94 |
Cash earnings retention ratio |
91.35 |
88.86 |
100.00 |
82.18 |
90.98 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.97 |
0.97 |
0.94 |
0.97 |
0.94 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |