Per share ratios |
Adjusted EPS (Rs) |
48.13 |
55.13 |
88.18 |
93.47 |
104.03 |
Adjusted cash EPS (Rs) |
49.70 |
55.62 |
88.79 |
93.66 |
104.11 |
Reported EPS (Rs) |
48.13 |
56.04 |
77.12 |
-52.79 |
58.69 |
Reported cash EPS (Rs) |
49.70 |
56.52 |
77.73 |
-52.61 |
58.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
62.87 |
70.92 |
99.55 |
94.48 |
70.67 |
Book value (excl rev res) per share EPS (Rs) |
2,685.56 |
2,693.20 |
2,358.12 |
1,730.32 |
1,353.68 |
Book value (incl rev res) per share EPS (Rs) |
2,685.56 |
2,693.20 |
2,358.12 |
1,730.32 |
1,353.68 |
Net operating income per share EPS (Rs) |
94.08 |
99.48 |
120.22 |
113.66 |
90.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.82 |
71.29 |
82.80 |
83.13 |
77.89 |
Gross profit margin (%) |
65.15 |
70.80 |
82.29 |
82.97 |
77.80 |
Net profit margin (%) |
51.15 |
56.32 |
64.14 |
-46.45 |
64.69 |
Adjusted cash margin (%) |
52.82
| 55.91
| 73.85
| 82.40
| 78.75
|
Adjusted return on net worth (%) |
1.79 |
2.04 |
3.73 |
5.40 |
7.68 |
Reported return on net worth (%) |
1.79 |
2.08 |
3.27 |
-3.05 |
4.33 |
Return on long term funds (%) |
2.28 |
2.61 |
4.19 |
5.44 |
8.27 |
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 |
0.03 |
0.03 |
0.05 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
331.47 |
304.37 |
997.81 |
605.58 |
357.87 |
Current ratio (inc. st loans) |
331.47 |
304.37 |
997.81 |
605.58 |
357.87 |
Quick ratio |
331.47 |
304.37 |
997.81 |
605.58 |
357.87 |
Inventory turnover ratio |
0.03 |
0.03 |
0.05 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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 |
0.04 |
0.04 |
0.02 |
0.03 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.97 |
0.91 |
0.94 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |