Per share ratios |
Adjusted EPS (Rs) |
4.00 |
4.16 |
2.68 |
2.66 |
1.38 |
Adjusted cash EPS (Rs) |
4.00 |
4.16 |
2.68 |
2.66 |
1.38 |
Reported EPS (Rs) |
4.00 |
4.16 |
2.68 |
2.66 |
1.38 |
Reported cash EPS (Rs) |
4.00 |
4.16 |
2.68 |
2.66 |
1.38 |
Dividend per share |
4.50 |
4.50 |
4.50 |
3.00 |
2.70 |
Operating profit per share (Rs) |
-0.67 |
-0.37 |
-0.43 |
-0.17 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
23.32 |
23.82 |
24.17 |
24.48 |
24.52 |
Book value (incl rev res) per share EPS (Rs) |
23.32 |
23.82 |
24.17 |
24.48 |
24.52 |
Net operating income per share EPS (Rs) |
0.35 |
0.42 |
0.49 |
0.55 |
0.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-192.19 |
-87.41 |
-87.52 |
-31.76 |
-75.29 |
Gross profit margin (%) |
-192.19 |
-87.41 |
-87.52 |
-31.76 |
-75.29 |
Net profit margin (%) |
1,133.62 |
971.39 |
545.83 |
476.54 |
227.64 |
Adjusted cash margin (%) |
80.02
| 82.66
| 75.35
| 78.59
| 56.22
|
Adjusted return on net worth (%) |
17.14 |
17.44 |
11.10 |
10.85 |
5.63 |
Reported return on net worth (%) |
17.14 |
17.44 |
11.10 |
10.85 |
5.63 |
Return on long term funds (%) |
17.00 |
17.74 |
10.92 |
10.81 |
5.68 |
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 |
21.72 |
24.06 |
22.45 |
27.49 |
34.34 |
Current ratio (inc. st loans) |
21.72 |
24.06 |
22.45 |
27.49 |
34.34 |
Quick ratio |
21.72 |
24.06 |
22.17 |
27.49 |
34.34 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
112.53 |
108.26 |
111.76 |
101.56 |
- |
Dividend payout ratio (cash profit) |
112.53 |
108.26 |
111.76 |
101.56 |
- |
Earning retention ratio |
-12.53 |
-8.26 |
-11.76 |
-1.56 |
100.00 |
Cash earnings retention ratio |
-12.53 |
-8.26 |
-11.76 |
-1.56 |
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 |
4.17 |
3.80 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.78 |
0.76 |
0.76 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |