Per share ratios |
Adjusted EPS (Rs) |
32.02 |
21.46 |
32.34 |
6.57 |
52.76 |
Adjusted cash EPS (Rs) |
32.02 |
21.47 |
32.36 |
6.59 |
52.78 |
Reported EPS (Rs) |
32.02 |
21.46 |
32.34 |
6.57 |
52.76 |
Reported cash EPS (Rs) |
32.02 |
21.47 |
32.36 |
6.59 |
52.78 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
43.53 |
32.05 |
44.25 |
4.01 |
52.71 |
Book value (excl rev res) per share EPS (Rs) |
9,516.92 |
9,596.62 |
8,704.52 |
10,343.49 |
6,581.36 |
Book value (incl rev res) per share EPS (Rs) |
9,516.92 |
9,596.62 |
8,704.52 |
10,343.49 |
6,581.36 |
Net operating income per share EPS (Rs) |
52.69 |
41.30 |
49.91 |
8.79 |
58.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
82.60 |
77.59 |
88.66 |
45.57 |
90.04 |
Gross profit margin (%) |
82.59 |
77.57 |
88.62 |
45.36 |
90.01 |
Net profit margin (%) |
60.75 |
51.96 |
64.79 |
74.70 |
90.13 |
Adjusted cash margin (%) |
60.70
| 51.94
| 64.72
| 74.91
| 90.16
|
Adjusted return on net worth (%) |
0.33 |
0.22 |
0.37 |
0.06 |
0.80 |
Reported return on net worth (%) |
0.33 |
0.22 |
0.37 |
0.06 |
0.80 |
Return on long term funds (%) |
0.45 |
0.33 |
0.50 |
0.03 |
0.80 |
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 |
- |
0.01 |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.10 |
0.33 |
6.66 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.10 |
0.33 |
6.66 |
Quick ratio |
0.01 |
0.01 |
0.10 |
0.33 |
6.44 |
Inventory turnover ratio |
0.01 |
- |
0.01 |
- |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
1.24 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.24 |
- |
- |
- |
- |
Earning retention ratio |
98.76 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.76 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
53,531.50 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
39,333.00 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.12 |
0.03 |
0.15 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.98 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |