Per share ratios |
Adjusted EPS (Rs) |
90.70 |
93.50 |
75.05 |
247.55 |
54.61 |
Adjusted cash EPS (Rs) |
94.44 |
93.58 |
75.09 |
247.60 |
54.66 |
Reported EPS (Rs) |
90.70 |
93.50 |
75.05 |
247.55 |
54.61 |
Reported cash EPS (Rs) |
94.44 |
93.58 |
75.09 |
247.60 |
54.66 |
Dividend per share |
70.00 |
4.00 |
4.00 |
4.00 |
2.50 |
Operating profit per share (Rs) |
95.63 |
95.02 |
75.74 |
291.76 |
56.10 |
Book value (excl rev res) per share EPS (Rs) |
676.08 |
655.38 |
565.88 |
494.83 |
211.45 |
Book value (incl rev res) per share EPS (Rs) |
676.08 |
655.38 |
565.88 |
494.83 |
211.45 |
Net operating income per share EPS (Rs) |
99.30 |
97.28 |
78.61 |
294.95 |
57.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
190.53 |
Profitability ratios |
Operating margin (%) |
96.31 |
97.67 |
96.35 |
98.91 |
97.05 |
Gross profit margin (%) |
92.54 |
97.59 |
96.30 |
98.90 |
96.96 |
Net profit margin (%) |
91.31 |
96.10 |
95.41 |
83.81 |
94.46 |
Adjusted cash margin (%) |
95.07
| 96.18
| 95.46
| 83.83
| 94.55
|
Adjusted return on net worth (%) |
13.41 |
14.26 |
13.26 |
50.02 |
25.82 |
Reported return on net worth (%) |
13.41 |
14.26 |
13.26 |
50.02 |
25.82 |
Return on long term funds (%) |
13.59 |
14.48 |
13.38 |
59.03 |
26.50 |
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 |
0.14 |
0.15 |
0.14 |
0.83 |
0.31 |
Liquidity ratios |
Current ratio |
2.53 |
4.78 |
10.12 |
4.21 |
30.63 |
Current ratio (inc. st loans) |
2.53 |
4.78 |
10.12 |
4.21 |
30.63 |
Quick ratio |
2.53 |
4.78 |
10.12 |
4.21 |
30.61 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
77.17 |
4.27 |
5.32 |
1.61 |
4.57 |
Dividend payout ratio (cash profit) |
74.12 |
4.27 |
5.32 |
1.61 |
4.57 |
Earning retention ratio |
22.83 |
95.73 |
94.68 |
98.39 |
95.43 |
Cash earnings retention ratio |
25.88 |
95.73 |
94.68 |
98.39 |
95.43 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
43,332.56 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
42,217.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.12 |
0.13 |
0.12 |
0.15 |
0.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.96 |
0.91 |
0.95 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |