Per share ratios |
Adjusted EPS (Rs) |
75.38 |
41.86 |
35.48 |
-3.60 |
20.59 |
Adjusted cash EPS (Rs) |
80.37 |
46.89 |
40.68 |
1.16 |
23.80 |
Reported EPS (Rs) |
75.38 |
41.86 |
35.48 |
-3.60 |
20.59 |
Reported cash EPS (Rs) |
80.37 |
46.89 |
40.68 |
1.16 |
23.80 |
Dividend per share |
2.50 |
2.50 |
2.50 |
1.25 |
2.50 |
Operating profit per share (Rs) |
96.34 |
52.56 |
56.87 |
-5.22 |
20.36 |
Book value (excl rev res) per share EPS (Rs) |
1,964.00 |
1,951.25 |
1,409.31 |
1,003.93 |
906.10 |
Book value (incl rev res) per share EPS (Rs) |
1,964.00 |
1,951.25 |
1,409.31 |
1,003.93 |
906.10 |
Net operating income per share EPS (Rs) |
112.80 |
65.38 |
73.39 |
25.15 |
276.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.40 |
80.39 |
77.48 |
-20.75 |
7.37 |
Gross profit margin (%) |
80.98 |
72.70 |
70.39 |
-39.70 |
6.21 |
Net profit margin (%) |
66.82 |
64.03 |
48.33 |
-14.32 |
7.46 |
Adjusted cash margin (%) |
71.23
| 71.26
| 55.29
| 4.60
| 8.47
|
Adjusted return on net worth (%) |
3.83 |
2.14 |
2.51 |
-0.35 |
2.27 |
Reported return on net worth (%) |
3.83 |
2.14 |
2.51 |
-0.35 |
2.27 |
Return on long term funds (%) |
4.65 |
2.45 |
3.67 |
-0.98 |
2.42 |
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 |
0.05 |
0.03 |
0.06 |
0.02 |
0.30 |
Liquidity ratios |
Current ratio |
0.75 |
0.99 |
2.16 |
3.39 |
7.90 |
Current ratio (inc. st loans) |
0.75 |
0.99 |
2.16 |
3.39 |
7.90 |
Quick ratio |
0.75 |
0.99 |
2.16 |
3.09 |
3.40 |
Inventory turnover ratio |
0.05 |
0.03 |
0.05 |
0.02 |
0.30 |
Payout ratios |
Dividend payout ratio (net profit) |
3.31 |
- |
3.52 |
- |
12.13 |
Dividend payout ratio (cash profit) |
3.11 |
- |
3.07 |
214.77 |
10.50 |
Earning retention ratio |
96.69 |
100.00 |
96.48 |
169.38 |
87.87 |
Cash earnings retention ratio |
96.89 |
100.00 |
96.93 |
-114.77 |
89.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
21.79 |
12.05 |
12.89 |
-1.23 |
- |
Fin. charges cov.ratio (post tax) |
19.17 |
11.66 |
10.19 |
1.28 |
- |
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 |
0.96 |
0.95 |
0.91 |
0.84 |
0.71 |
Bonus component in equity capital (%) |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |