Per share ratios |
Adjusted EPS (Rs) |
16.61 |
18.17 |
17.72 |
8.73 |
7.05 |
Adjusted cash EPS (Rs) |
17.22 |
18.78 |
18.21 |
9.17 |
7.31 |
Reported EPS (Rs) |
16.61 |
18.17 |
17.72 |
8.73 |
7.05 |
Reported cash EPS (Rs) |
17.22 |
18.78 |
18.21 |
9.17 |
7.31 |
Dividend per share |
1.50 |
3.00 |
1.50 |
0.50 |
1.50 |
Operating profit per share (Rs) |
14.22 |
17.29 |
10.50 |
3.77 |
1.01 |
Book value (excl rev res) per share EPS (Rs) |
508.42 |
480.03 |
424.36 |
379.42 |
451.61 |
Book value (incl rev res) per share EPS (Rs) |
508.42 |
480.03 |
424.36 |
379.42 |
451.61 |
Net operating income per share EPS (Rs) |
19.01 |
21.94 |
13.78 |
7.44 |
6.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
74.83 |
78.76 |
76.19 |
50.60 |
15.28 |
Gross profit margin (%) |
71.58 |
75.98 |
72.57 |
44.71 |
11.34 |
Net profit margin (%) |
87.37 |
82.79 |
128.60 |
117.38 |
106.55 |
Adjusted cash margin (%) |
71.90
| 63.04
| 64.08
| 74.57
| 48.62
|
Adjusted return on net worth (%) |
3.26 |
3.78 |
4.17 |
2.30 |
1.56 |
Reported return on net worth (%) |
3.26 |
3.78 |
4.17 |
2.30 |
1.56 |
Return on long term funds (%) |
3.64 |
5.10 |
5.80 |
2.15 |
2.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.99 |
99.81 |
99.15 |
99.36 |
99.34 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.03 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
1.04 |
2.04 |
5.89 |
7.83 |
4.56 |
Current ratio (inc. st loans) |
1.04 |
1.65 |
3.21 |
4.20 |
2.33 |
Quick ratio |
0.69 |
0.85 |
3.95 |
4.35 |
1.40 |
Inventory turnover ratio |
0.03 |
0.04 |
0.03 |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
9.03 |
16.51 |
2.82 |
17.17 |
- |
Dividend payout ratio (cash profit) |
8.70 |
15.97 |
2.74 |
16.35 |
- |
Earning retention ratio |
90.97 |
83.49 |
97.18 |
82.83 |
100.00 |
Cash earnings retention ratio |
91.30 |
84.03 |
97.26 |
83.65 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.04 |
0.19 |
0.26 |
0.40 |
Financial charges coverage ratio |
241.92 |
463.97 |
241.97 |
28.01 |
38.71 |
Fin. charges cov.ratio (post tax) |
218.37 |
347.76 |
176.30 |
30.79 |
31.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
240.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.96 |
0.88 |
0.88 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |