Per share ratios |
Adjusted EPS (Rs) |
18.84 |
6.98 |
26.97 |
2.77 |
32.13 |
Adjusted cash EPS (Rs) |
18.84 |
7.00 |
27.06 |
2.91 |
32.25 |
Reported EPS (Rs) |
18.84 |
6.98 |
26.97 |
2.77 |
32.13 |
Reported cash EPS (Rs) |
18.84 |
7.00 |
27.06 |
2.91 |
32.25 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
26.24 |
9.47 |
14.30 |
6.52 |
40.03 |
Book value (excl rev res) per share EPS (Rs) |
26,739.42 |
26,721.58 |
26,715.60 |
26,689.63 |
26,688.07 |
Book value (incl rev res) per share EPS (Rs) |
26,739.42 |
26,721.58 |
26,715.60 |
26,689.63 |
26,688.07 |
Net operating income per share EPS (Rs) |
32.32 |
19.19 |
19.78 |
32.05 |
59.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
81.17 |
49.33 |
72.28 |
20.33 |
67.22 |
Gross profit margin (%) |
81.17 |
49.22 |
71.81 |
19.90 |
67.03 |
Net profit margin (%) |
58.29 |
36.37 |
136.31 |
8.64 |
53.96 |
Adjusted cash margin (%) |
57.79
| 36.48
| 64.28
| 9.07
| 52.64
|
Adjusted return on net worth (%) |
0.07 |
0.02 |
0.10 |
0.01 |
0.12 |
Reported return on net worth (%) |
0.07 |
0.02 |
0.10 |
0.01 |
0.12 |
Return on long term funds (%) |
0.09 |
0.03 |
0.13 |
0.02 |
0.15 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.48 |
6.39 |
7.16 |
17.83 |
16.09 |
Current ratio (inc. st loans) |
3.48 |
6.39 |
7.16 |
17.83 |
16.09 |
Quick ratio |
3.48 |
6.39 |
7.16 |
17.83 |
16.09 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
5.30 |
14.32 |
3.70 |
36.08 |
3.11 |
Dividend payout ratio (cash profit) |
5.30 |
14.28 |
3.69 |
34.36 |
3.10 |
Earning retention ratio |
94.70 |
85.68 |
96.30 |
63.92 |
96.89 |
Cash earnings retention ratio |
94.70 |
85.72 |
96.31 |
65.64 |
96.90 |
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 |
- |
- |
1.51 |
1.27 |
0.91 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |