Per share ratios |
Adjusted EPS (Rs) |
74.96 |
62.22 |
28.01 |
61.23 |
51.00 |
Adjusted cash EPS (Rs) |
77.80 |
65.13 |
31.26 |
64.27 |
53.63 |
Reported EPS (Rs) |
74.96 |
62.22 |
28.01 |
61.23 |
51.00 |
Reported cash EPS (Rs) |
77.80 |
65.13 |
31.26 |
64.27 |
53.63 |
Dividend per share |
11.00 |
10.00 |
10.00 |
10.00 |
21.00 |
Operating profit per share (Rs) |
70.47 |
55.61 |
9.22 |
40.59 |
29.71 |
Book value (excl rev res) per share EPS (Rs) |
2,202.59 |
1,636.17 |
1,432.35 |
845.90 |
1,224.27 |
Book value (incl rev res) per share EPS (Rs) |
2,202.59 |
1,636.17 |
1,432.35 |
845.90 |
1,224.27 |
Net operating income per share EPS (Rs) |
91.30 |
74.23 |
30.80 |
57.98 |
47.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.18 |
74.91 |
29.93 |
70.01 |
62.65 |
Gross profit margin (%) |
74.06 |
70.99 |
19.36 |
64.77 |
57.09 |
Net profit margin (%) |
82.10 |
83.81 |
90.93 |
105.61 |
107.56 |
Adjusted cash margin (%) |
64.98
| 62.04
| 52.22
| 72.48
| 66.82
|
Adjusted return on net worth (%) |
3.40 |
3.80 |
1.95 |
7.23 |
4.16 |
Reported return on net worth (%) |
3.40 |
3.80 |
1.95 |
7.23 |
4.16 |
Return on long term funds (%) |
4.33 |
5.06 |
2.42 |
7.95 |
4.84 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.45 |
99.33 |
99.08 |
98.55 |
99.07 |
Fixed assets turnover ratio |
0.04 |
0.04 |
0.02 |
0.05 |
0.03 |
Liquidity ratios |
Current ratio |
7.20 |
12.61 |
13.10 |
6.69 |
6.10 |
Current ratio (inc. st loans) |
7.20 |
12.61 |
13.10 |
6.69 |
6.10 |
Quick ratio |
7.20 |
12.61 |
13.10 |
6.69 |
6.10 |
Inventory turnover ratio |
0.04 |
0.04 |
0.02 |
0.06 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
13.24 |
15.95 |
- |
16.33 |
41.18 |
Dividend payout ratio (cash profit) |
12.75 |
15.24 |
- |
15.56 |
39.15 |
Earning retention ratio |
86.76 |
84.05 |
100.00 |
83.67 |
58.82 |
Cash earnings retention ratio |
87.25 |
84.76 |
100.00 |
84.44 |
60.85 |
Coverage ratios |
Adjusted cash flow time total debt |
0.15 |
0.16 |
0.42 |
0.19 |
0.21 |
Financial charges coverage ratio |
64.73 |
55.93 |
23.97 |
51.65 |
44.33 |
Fin. charges cov.ratio (post tax) |
51.93 |
43.19 |
20.58 |
47.57 |
39.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.87 |
0.89 |
0.87 |
0.93 |
Bonus component in equity capital (%) |
49.13 |
49.63 |
49.99 |
49.99 |
49.99 |