Per share ratios |
Adjusted EPS (Rs) |
10.41 |
11.37 |
1.34 |
7.00 |
5.23 |
Adjusted cash EPS (Rs) |
10.73 |
11.69 |
1.92 |
7.46 |
5.44 |
Reported EPS (Rs) |
10.41 |
9.77 |
1.34 |
7.00 |
5.23 |
Reported cash EPS (Rs) |
10.73 |
10.09 |
1.92 |
7.46 |
5.44 |
Dividend per share |
9.00 |
9.00 |
1.33 |
2.00 |
2.00 |
Operating profit per share (Rs) |
0.74 |
1.12 |
0.80 |
1.19 |
1.97 |
Book value (excl rev res) per share EPS (Rs) |
418.21 |
425.47 |
387.99 |
395.47 |
392.10 |
Book value (incl rev res) per share EPS (Rs) |
418.21 |
425.47 |
387.99 |
395.47 |
392.10 |
Net operating income per share EPS (Rs) |
7.04 |
7.21 |
7.91 |
7.83 |
8.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.60 |
15.55 |
10.13 |
15.23 |
23.17 |
Gross profit margin (%) |
6.06 |
11.11 |
2.70 |
9.27 |
20.73 |
Net profit margin (%) |
147.72 |
135.55 |
16.89 |
89.40 |
61.58 |
Adjusted cash margin (%) |
60.54
| 62.75
| 19.04
| 48.97
| 41.83
|
Adjusted return on net worth (%) |
2.48 |
2.67 |
0.34 |
1.76 |
1.33 |
Reported return on net worth (%) |
2.48 |
2.29 |
0.34 |
1.76 |
1.33 |
Return on long term funds (%) |
2.65 |
2.87 |
0.61 |
2.05 |
1.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.02 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
97.34 |
100.00 |
99.97 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
5.38 |
4.31 |
8.60 |
8.15 |
4.90 |
Current ratio (inc. st loans) |
5.38 |
4.31 |
1.32 |
8.15 |
4.90 |
Quick ratio |
5.38 |
4.31 |
8.50 |
7.97 |
4.85 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
86.66 |
54.64 |
- |
28.88 |
32.67 |
Dividend payout ratio (cash profit) |
84.07 |
52.91 |
- |
27.08 |
31.42 |
Earning retention ratio |
13.34 |
53.06 |
100.00 |
71.12 |
67.33 |
Cash earnings retention ratio |
15.93 |
54.34 |
100.00 |
72.92 |
68.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
5.50 |
- |
0.01 |
Financial charges coverage ratio |
71.33 |
58.75 |
5.09 |
41.50 |
62.50 |
Fin. charges cov.ratio (post tax) |
68.00 |
48.25 |
4.27 |
37.00 |
53.50 |
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 |
0.93 |
0.93 |
0.91 |
0.92 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |