Per share ratios |
Adjusted EPS (Rs) |
1.04 |
1.94 |
2.16 |
1.75 |
1.14 |
Adjusted cash EPS (Rs) |
1.04 |
1.95 |
2.16 |
1.75 |
1.14 |
Reported EPS (Rs) |
1.93 |
1.94 |
2.16 |
1.75 |
1.14 |
Reported cash EPS (Rs) |
1.94 |
1.95 |
2.16 |
1.75 |
1.14 |
Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Operating profit per share (Rs) |
0.99 |
2.01 |
2.32 |
1.73 |
1.08 |
Book value (excl rev res) per share EPS (Rs) |
32.14 |
31.46 |
30.77 |
29.86 |
29.36 |
Book value (incl rev res) per share EPS (Rs) |
32.14 |
31.46 |
30.77 |
29.86 |
29.36 |
Net operating income per share EPS (Rs) |
1.30 |
2.22 |
2.50 |
1.93 |
1.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
76.21 |
90.13 |
92.77 |
89.65 |
84.29 |
Gross profit margin (%) |
75.96 |
89.84 |
92.51 |
89.31 |
83.79 |
Net profit margin (%) |
148.90 |
87.22 |
86.40 |
90.53 |
88.39 |
Adjusted cash margin (%) |
66.16
| 81.50
| 82.86
| 89.21
| 83.78
|
Adjusted return on net worth (%) |
3.23 |
6.16 |
7.01 |
5.85 |
3.87 |
Reported return on net worth (%) |
6.01 |
6.16 |
7.01 |
5.85 |
3.87 |
Return on long term funds (%) |
3.93 |
6.87 |
7.87 |
5.89 |
3.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.45 |
Fixed assets turnover ratio |
- |
0.07 |
0.08 |
0.06 |
0.04 |
Liquidity ratios |
Current ratio |
16.73 |
14.55 |
9.93 |
4.69 |
2.01 |
Current ratio (inc. st loans) |
16.73 |
14.55 |
9.93 |
4.69 |
0.67 |
Quick ratio |
16.73 |
14.55 |
9.93 |
4.69 |
2.01 |
Inventory turnover ratio |
0.04 |
0.07 |
0.08 |
0.06 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
64.60 |
64.40 |
57.95 |
71.52 |
109.90 |
Dividend payout ratio (cash profit) |
64.50 |
64.19 |
57.78 |
71.25 |
109.27 |
Earning retention ratio |
-20.08 |
35.60 |
42.05 |
28.48 |
-9.90 |
Cash earnings retention ratio |
-19.71 |
35.81 |
42.22 |
28.75 |
-9.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.14 |
Financial charges coverage ratio |
- |
- |
1,182.19 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
1,053.33 |
- |
- |
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 |
0.90 |
0.92 |
0.94 |
0.97 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |