Per share ratios |
Adjusted EPS (Rs) |
23.24 |
7.81 |
2.93 |
6.27 |
5.14 |
Adjusted cash EPS (Rs) |
23.80 |
8.48 |
3.67 |
7.10 |
6.13 |
Reported EPS (Rs) |
23.24 |
7.81 |
3.07 |
6.84 |
5.14 |
Reported cash EPS (Rs) |
23.80 |
8.48 |
3.81 |
7.67 |
6.13 |
Dividend per share |
- |
4.00 |
4.00 |
4.00 |
3.00 |
Operating profit per share (Rs) |
0.80 |
0.69 |
3.92 |
6.75 |
5.95 |
Book value (excl rev res) per share EPS (Rs) |
211.32 |
188.08 |
184.91 |
186.50 |
184.37 |
Book value (incl rev res) per share EPS (Rs) |
211.32 |
188.08 |
184.91 |
186.50 |
184.37 |
Net operating income per share EPS (Rs) |
1.88 |
1.34 |
7.95 |
8.93 |
8.33 |
Free reserves per share EPS (Rs) |
- |
- |
134.64 |
136.85 |
136.10 |
Profitability ratios |
Operating margin (%) |
42.63 |
52.30 |
49.26 |
75.58 |
71.45 |
Gross profit margin (%) |
12.88 |
2.55 |
39.98 |
66.28 |
59.64 |
Net profit margin (%) |
1,233.10 |
585.00 |
38.57 |
76.57 |
61.78 |
Adjusted cash margin (%) |
78.55
| 81.62
| 46.12
| 69.82
| 69.10
|
Adjusted return on net worth (%) |
10.99 |
4.15 |
1.58 |
3.36 |
2.79 |
Reported return on net worth (%) |
10.99 |
4.15 |
1.65 |
3.66 |
2.79 |
Return on long term funds (%) |
13.56 |
4.82 |
1.72 |
3.83 |
2.98 |
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 |
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
9.72 |
2.96 |
3.08 |
4.54 |
3.22 |
Current ratio (inc. st loans) |
9.72 |
2.96 |
3.08 |
4.54 |
3.22 |
Quick ratio |
9.72 |
2.96 |
3.08 |
4.54 |
3.22 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
51.20 |
130.39 |
58.46 |
58.31 |
Dividend payout ratio (cash profit) |
- |
47.18 |
105.11 |
52.13 |
48.95 |
Earning retention ratio |
100.00 |
48.80 |
-36.46 |
36.23 |
41.69 |
Cash earnings retention ratio |
100.00 |
52.82 |
-9.02 |
43.70 |
51.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
163.96 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
155.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.94 |
2.15 |
1.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.91 |
0.91 |
0.87 |
0.91 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |