Per share ratios |
Adjusted EPS (Rs) |
260.25 |
153.79 |
146.51 |
17.84 |
164.15 |
Adjusted cash EPS (Rs) |
263.11 |
156.65 |
149.36 |
20.69 |
166.98 |
Reported EPS (Rs) |
260.25 |
153.79 |
146.51 |
17.84 |
164.15 |
Reported cash EPS (Rs) |
263.11 |
156.65 |
149.36 |
20.69 |
166.98 |
Dividend per share |
131.00 |
123.00 |
115.00 |
40.00 |
40.00 |
Operating profit per share (Rs) |
268.75 |
157.76 |
150.89 |
25.31 |
184.20 |
Book value (excl rev res) per share EPS (Rs) |
1,692.37 |
1,407.56 |
1,382.64 |
1,259.44 |
960.75 |
Book value (incl rev res) per share EPS (Rs) |
1,692.37 |
1,407.56 |
1,382.64 |
1,259.44 |
960.75 |
Net operating income per share EPS (Rs) |
279.61 |
168.49 |
159.62 |
33.02 |
194.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.11 |
93.63 |
94.53 |
76.66 |
94.74 |
Gross profit margin (%) |
95.09 |
91.93 |
92.74 |
68.04 |
93.28 |
Net profit margin (%) |
93.07 |
91.27 |
91.78 |
54.04 |
84.42 |
Adjusted cash margin (%) |
92.20
| 90.00
| 90.67
| 53.40
| 84.24
|
Adjusted return on net worth (%) |
15.37 |
10.92 |
10.59 |
1.41 |
17.08 |
Reported return on net worth (%) |
15.37 |
10.92 |
10.59 |
1.41 |
17.08 |
Return on long term funds (%) |
16.04 |
11.39 |
11.07 |
2.23 |
19.27 |
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 |
0.18 |
0.12 |
0.12 |
0.02 |
0.19 |
Liquidity ratios |
Current ratio |
0.20 |
0.50 |
0.41 |
0.32 |
0.99 |
Current ratio (inc. st loans) |
0.20 |
0.50 |
0.41 |
0.32 |
0.99 |
Quick ratio |
0.20 |
0.50 |
0.41 |
0.32 |
0.80 |
Inventory turnover ratio |
0.16 |
0.11 |
0.11 |
0.02 |
0.20 |
Payout ratios |
Dividend payout ratio (net profit) |
47.26 |
87.78 |
88.73 |
- |
44.16 |
Dividend payout ratio (cash profit) |
46.74 |
86.17 |
87.03 |
- |
43.41 |
Earning retention ratio |
52.74 |
12.22 |
11.27 |
100.00 |
55.84 |
Cash earnings retention ratio |
53.26 |
13.83 |
12.97 |
100.00 |
56.59 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,414.25 |
261.91 |
551.11 |
90.89 |
166.84 |
Fin. charges cov.ratio (post tax) |
1,356.67 |
252.21 |
528.70 |
61.60 |
149.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.97 |
0.98 |
0.98 |
0.97 |
Bonus component in equity capital (%) |
86.94 |
86.94 |
86.94 |
86.94 |
86.94 |