Per share ratios |
Adjusted EPS (Rs) |
4.32 |
16.81 |
6.26 |
4.93 |
6.64 |
Adjusted cash EPS (Rs) |
4.92 |
17.16 |
6.31 |
4.98 |
6.69 |
Reported EPS (Rs) |
7.67 |
16.81 |
6.26 |
4.93 |
6.64 |
Reported cash EPS (Rs) |
8.27 |
17.16 |
6.31 |
4.98 |
6.69 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
7.20 |
4.20 |
0.21 |
0.76 |
2.51 |
Book value (excl rev res) per share EPS (Rs) |
83.76 |
76.69 |
60.75 |
55.08 |
50.77 |
Book value (incl rev res) per share EPS (Rs) |
83.76 |
76.69 |
60.75 |
55.08 |
50.77 |
Net operating income per share EPS (Rs) |
9.57 |
5.92 |
1.12 |
1.83 |
3.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.18 |
70.98 |
19.49 |
41.73 |
67.86 |
Gross profit margin (%) |
68.91 |
65.02 |
15.25 |
38.61 |
66.46 |
Net profit margin (%) |
80.14 |
283.79 |
557.98 |
268.71 |
179.47 |
Adjusted cash margin (%) |
48.81
| 78.49
| 80.96
| 74.61
| 73.09
|
Adjusted return on net worth (%) |
5.15 |
21.91 |
10.30 |
8.94 |
13.08 |
Reported return on net worth (%) |
9.15 |
21.91 |
10.30 |
8.94 |
13.08 |
Return on long term funds (%) |
8.40 |
25.36 |
10.98 |
9.67 |
14.82 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.04 |
0.05 |
Total debt/equity |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
Owners fund as % of total source |
98.43 |
97.60 |
96.88 |
95.98 |
95.10 |
Fixed assets turnover ratio |
0.11 |
0.07 |
0.01 |
0.03 |
0.07 |
Liquidity ratios |
Current ratio |
4.49 |
5.58 |
4.09 |
8.44 |
5.41 |
Current ratio (inc. st loans) |
3.14 |
4.19 |
3.05 |
8.44 |
5.41 |
Quick ratio |
4.00 |
5.42 |
3.92 |
8.27 |
5.25 |
Inventory turnover ratio |
0.11 |
0.07 |
0.01 |
0.03 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
6.51 |
2.97 |
7.98 |
10.15 |
15.05 |
Dividend payout ratio (cash profit) |
6.04 |
2.91 |
7.92 |
10.03 |
14.93 |
Earning retention ratio |
88.43 |
97.03 |
92.02 |
89.85 |
84.95 |
Cash earnings retention ratio |
89.84 |
97.09 |
92.08 |
89.97 |
85.07 |
Coverage ratios |
Adjusted cash flow time total debt |
0.27 |
0.10 |
0.30 |
0.46 |
0.39 |
Financial charges coverage ratio |
33.67 |
105.33 |
34,548.85 |
6,484.49 |
4,224.43 |
Fin. charges cov.ratio (post tax) |
37.15 |
90.73 |
31,639.88 |
5,760.70 |
3,549.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.78 |
0.68 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.88 |
0.92 |
0.83 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |