Per share ratios |
Adjusted EPS (Rs) |
24.02 |
18.18 |
12.40 |
18.31 |
16.99 |
Adjusted cash EPS (Rs) |
24.09 |
18.21 |
12.44 |
18.39 |
17.03 |
Reported EPS (Rs) |
24.02 |
18.18 |
12.40 |
18.31 |
16.99 |
Reported cash EPS (Rs) |
24.09 |
18.21 |
12.44 |
18.39 |
17.03 |
Dividend per share |
24.25 |
17.00 |
16.00 |
12.00 |
13.10 |
Operating profit per share (Rs) |
0.95 |
0.71 |
0.03 |
-0.33 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
27.11 |
26.54 |
27.18 |
27.28 |
22.71 |
Book value (incl rev res) per share EPS (Rs) |
27.11 |
26.54 |
27.18 |
27.28 |
22.71 |
Net operating income per share EPS (Rs) |
3.17 |
1.84 |
1.04 |
1.37 |
1.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.03 |
39.18 |
3.40 |
-24.54 |
6.21 |
Gross profit margin (%) |
27.82 |
37.34 |
0.33 |
-30.97 |
3.40 |
Net profit margin (%) |
758.89 |
989.60 |
1,193.29 |
1,334.76 |
1,120.58 |
Adjusted cash margin (%) |
89.95
| 92.99
| 92.14
| 91.32
| 91.40
|
Adjusted return on net worth (%) |
88.60 |
68.47 |
45.60 |
67.09 |
74.79 |
Reported return on net worth (%) |
88.60 |
68.47 |
45.60 |
67.09 |
74.79 |
Return on long term funds (%) |
90.13 |
69.43 |
45.81 |
67.23 |
75.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.75 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.11 |
0.06 |
0.03 |
0.05 |
0.07 |
Liquidity ratios |
Current ratio |
1.33 |
1.36 |
1.52 |
1.71 |
1.19 |
Current ratio (inc. st loans) |
1.33 |
1.36 |
1.52 |
1.71 |
1.19 |
Quick ratio |
1.33 |
1.36 |
1.52 |
1.71 |
1.19 |
Inventory turnover ratio |
0.11 |
0.06 |
0.03 |
0.05 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
96.79 |
96.27 |
100.82 |
65.55 |
77.41 |
Dividend payout ratio (cash profit) |
96.51 |
96.10 |
100.49 |
65.24 |
77.22 |
Earning retention ratio |
3.21 |
3.73 |
-0.82 |
34.45 |
22.59 |
Cash earnings retention ratio |
3.49 |
3.90 |
-0.49 |
34.76 |
22.78 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
7,884.57 |
7,586.11 |
4,843.40 |
2,159.49 |
587.96 |
Fin. charges cov.ratio (post tax) |
7,732.90 |
7,482.60 |
4,822.09 |
2,155.99 |
582.81 |
Component ratios |
Material cost component (% earnings) |
24.33 |
0.10 |
0.34 |
0.60 |
0.65 |
Selling cost Component |
0.30 |
0.59 |
0.37 |
0.82 |
0.55 |
Exports as percent of total sales |
0.48 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.63 |
0.61 |
0.57 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |