Per share ratios |
Adjusted EPS (Rs) |
53.55 |
12.07 |
16.85 |
-1.22 |
16.63 |
Adjusted cash EPS (Rs) |
53.96 |
12.13 |
16.92 |
-1.15 |
16.74 |
Reported EPS (Rs) |
53.55 |
11.90 |
16.85 |
5.66 |
16.63 |
Reported cash EPS (Rs) |
53.96 |
11.97 |
16.92 |
5.73 |
16.74 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
1.50 |
Operating profit per share (Rs) |
63.95 |
15.07 |
20.44 |
17.37 |
17.70 |
Book value (excl rev res) per share EPS (Rs) |
740.14 |
575.89 |
567.29 |
524.59 |
485.85 |
Book value (incl rev res) per share EPS (Rs) |
740.14 |
575.89 |
567.29 |
524.59 |
485.85 |
Net operating income per share EPS (Rs) |
76.89 |
16.75 |
22.16 |
19.02 |
19.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
83.16 |
89.95 |
92.23 |
91.37 |
92.45 |
Gross profit margin (%) |
82.62 |
89.55 |
91.92 |
91.01 |
91.88 |
Net profit margin (%) |
69.64 |
71.07 |
76.04 |
29.78 |
86.89 |
Adjusted cash margin (%) |
70.07
| 72.24
| 76.34
| -6.05
| 86.95
|
Adjusted return on net worth (%) |
7.23 |
2.09 |
2.97 |
-0.23 |
3.42 |
Reported return on net worth (%) |
7.23 |
2.06 |
2.97 |
1.07 |
3.42 |
Return on long term funds (%) |
8.59 |
2.61 |
3.59 |
3.29 |
3.64 |
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 |
0.11 |
0.02 |
0.04 |
0.03 |
0.04 |
Liquidity ratios |
Current ratio |
0.93 |
2.09 |
1.05 |
0.78 |
7.80 |
Current ratio (inc. st loans) |
0.93 |
2.09 |
1.05 |
0.78 |
7.80 |
Quick ratio |
0.91 |
2.09 |
1.05 |
0.78 |
3.30 |
Inventory turnover ratio |
0.10 |
0.02 |
0.03 |
0.03 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
4.66 |
21.00 |
14.83 |
26.48 |
- |
Dividend payout ratio (cash profit) |
4.63 |
20.88 |
14.77 |
26.16 |
- |
Earning retention ratio |
95.34 |
79.29 |
85.17 |
223.01 |
100.00 |
Cash earnings retention ratio |
95.37 |
79.40 |
85.23 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,282.21 |
2,094.36 |
1,501.69 |
890.23 |
- |
Fin. charges cov.ratio (post tax) |
2,765.66 |
1,659.86 |
1,244.02 |
294.71 |
- |
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 |
0.97 |
0.99 |
0.99 |
0.99 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |