Per share ratios |
Adjusted EPS (Rs) |
387.12 |
162.63 |
108.27 |
62.57 |
56.87 |
Adjusted cash EPS (Rs) |
387.21 |
162.69 |
108.33 |
62.63 |
56.88 |
Reported EPS (Rs) |
387.12 |
162.63 |
108.27 |
62.57 |
56.87 |
Reported cash EPS (Rs) |
387.21 |
162.69 |
108.33 |
62.63 |
56.88 |
Dividend per share |
166.00 |
162.00 |
108.00 |
30.00 |
15.00 |
Operating profit per share (Rs) |
393.37 |
165.04 |
110.06 |
64.14 |
56.77 |
Book value (excl rev res) per share EPS (Rs) |
1,024.31 |
894.91 |
894.29 |
894.02 |
861.45 |
Book value (incl rev res) per share EPS (Rs) |
1,024.31 |
894.91 |
894.29 |
894.02 |
861.45 |
Net operating income per share EPS (Rs) |
396.24 |
166.48 |
111.76 |
65.20 |
58.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
99.27 |
99.13 |
98.47 |
98.38 |
97.66 |
Gross profit margin (%) |
99.25 |
99.09 |
98.42 |
98.29 |
97.64 |
Net profit margin (%) |
97.69 |
97.68 |
96.87 |
95.97 |
97.84 |
Adjusted cash margin (%) |
97.56
| 97.71
| 96.92
| 96.06
| 96.90
|
Adjusted return on net worth (%) |
37.79 |
18.17 |
12.10 |
6.99 |
6.60 |
Reported return on net worth (%) |
37.79 |
18.17 |
12.10 |
6.99 |
6.60 |
Return on long term funds (%) |
38.45 |
18.43 |
12.30 |
7.16 |
6.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.02 |
0.02 |
0.02 |
Owners fund as % of total source |
100.00 |
97.64 |
97.63 |
97.76 |
97.55 |
Fixed assets turnover ratio |
0.40 |
0.18 |
0.12 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
138.22 |
3.19 |
3.25 |
237.54 |
183.49 |
Current ratio (inc. st loans) |
138.22 |
2.31 |
2.33 |
5.87 |
4.83 |
Quick ratio |
138.19 |
3.19 |
3.25 |
237.13 |
183.28 |
Inventory turnover ratio |
0.38 |
0.18 |
0.12 |
0.07 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
42.99 |
99.61 |
99.74 |
47.94 |
26.37 |
Dividend payout ratio (cash profit) |
42.98 |
99.57 |
99.69 |
47.89 |
26.37 |
Earning retention ratio |
57.01 |
0.39 |
0.26 |
52.06 |
73.63 |
Cash earnings retention ratio |
57.02 |
0.43 |
0.31 |
52.11 |
73.63 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.13 |
0.19 |
0.32 |
0.38 |
Financial charges coverage ratio |
2,978.39 |
103.03 |
68.71 |
40.04 |
35.80 |
Fin. charges cov.ratio (post tax) |
2,928.17 |
102.56 |
68.63 |
40.10 |
36.51 |
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 |
0.65 |
0.65 |
0.65 |
0.73 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |