Per share ratios |
Adjusted EPS (Rs) |
174.40 |
170.88 |
124.87 |
7.71 |
157.45 |
Adjusted cash EPS (Rs) |
176.21 |
172.65 |
126.60 |
9.40 |
159.04 |
Reported EPS (Rs) |
174.40 |
170.88 |
124.87 |
7.71 |
157.45 |
Reported cash EPS (Rs) |
176.21 |
172.65 |
126.60 |
9.40 |
159.04 |
Dividend per share |
170.00 |
160.00 |
80.00 |
50.00 |
50.00 |
Operating profit per share (Rs) |
177.99 |
169.49 |
-2.68 |
-3.90 |
-4.23 |
Book value (excl rev res) per share EPS (Rs) |
23,639.65 |
16,662.46 |
19,996.34 |
14,213.13 |
7,184.43 |
Book value (incl rev res) per share EPS (Rs) |
23,639.65 |
16,662.46 |
19,996.34 |
14,213.13 |
7,184.43 |
Net operating income per share EPS (Rs) |
194.89 |
189.31 |
15.04 |
13.37 |
13.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
91.33 |
89.52 |
-17.81 |
-29.16 |
-31.47 |
Gross profit margin (%) |
90.40 |
88.59 |
-29.25 |
-41.82 |
-43.28 |
Net profit margin (%) |
89.48 |
90.26 |
830.23 |
57.67 |
1,170.32 |
Adjusted cash margin (%) |
90.08
| 90.61
| 74.40
| 34.98
| 85.00
|
Adjusted return on net worth (%) |
0.73 |
1.02 |
0.62 |
0.05 |
2.19 |
Reported return on net worth (%) |
0.73 |
1.02 |
0.62 |
0.05 |
2.19 |
Return on long term funds (%) |
0.74 |
1.01 |
0.75 |
0.05 |
2.33 |
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 |
0.01 |
0.01 |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.01 |
0.07 |
8.70 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.07 |
8.70 |
Quick ratio |
0.01 |
0.01 |
0.01 |
0.07 |
6.27 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
97.48 |
105.33 |
40.04 |
- |
52.71 |
Dividend payout ratio (cash profit) |
96.47 |
104.25 |
39.49 |
- |
52.18 |
Earning retention ratio |
2.52 |
-5.33 |
59.96 |
100.00 |
47.29 |
Cash earnings retention ratio |
3.53 |
-4.25 |
60.51 |
100.00 |
47.82 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
2.90 |
3.69 |
59.71 |
59.24 |
65.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.19 |
4.84 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.98 |
Bonus component in equity capital (%) |
91.23 |
91.24 |
91.24 |
91.24 |
91.24 |