Per share ratios |
Adjusted EPS (Rs) |
20.15 |
18.86 |
22.00 |
14.90 |
8.77 |
Adjusted cash EPS (Rs) |
20.15 |
18.86 |
22.12 |
15.17 |
9.08 |
Reported EPS (Rs) |
20.15 |
18.86 |
22.00 |
14.90 |
8.77 |
Reported cash EPS (Rs) |
20.15 |
18.86 |
22.12 |
15.17 |
9.08 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
25.91 |
23.74 |
28.67 |
20.72 |
9.47 |
Book value (excl rev res) per share EPS (Rs) |
986.42 |
673.67 |
816.82 |
482.80 |
231.10 |
Book value (incl rev res) per share EPS (Rs) |
986.42 |
673.67 |
816.82 |
482.80 |
231.10 |
Net operating income per share EPS (Rs) |
26.46 |
32.10 |
38.72 |
45.83 |
18.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.94 |
73.93 |
74.04 |
45.21 |
51.28 |
Gross profit margin (%) |
97.94 |
73.92 |
73.72 |
44.62 |
49.60 |
Net profit margin (%) |
76.16 |
58.75 |
56.80 |
32.51 |
47.50 |
Adjusted cash margin (%) |
75.70
| 58.69
| 56.51
| 33.06
| 48.74
|
Adjusted return on net worth (%) |
2.04 |
2.79 |
2.69 |
3.08 |
3.79 |
Reported return on net worth (%) |
2.04 |
2.79 |
2.69 |
3.08 |
3.79 |
Return on long term funds (%) |
2.64 |
3.52 |
3.54 |
4.24 |
4.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.86 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.05 |
0.12 |
0.05 |
Liquidity ratios |
Current ratio |
1.47 |
2.76 |
2.53 |
7.22 |
100.91 |
Current ratio (inc. st loans) |
1.47 |
2.76 |
2.53 |
7.22 |
47.46 |
Quick ratio |
1.47 |
2.76 |
2.34 |
6.54 |
95.62 |
Inventory turnover ratio |
0.02 |
0.04 |
0.04 |
0.09 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
12.40 |
13.25 |
11.36 |
- |
28.49 |
Dividend payout ratio (cash profit) |
12.40 |
13.25 |
11.30 |
- |
27.52 |
Earning retention ratio |
87.60 |
86.75 |
88.64 |
100.00 |
71.51 |
Cash earnings retention ratio |
87.60 |
86.75 |
88.70 |
100.00 |
72.48 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
65,191.50 |
15,847.07 |
1,710.93 |
401.10 |
165.02 |
Fin. charges cov.ratio (post tax) |
50,382.00 |
12,577.47 |
1,302.08 |
293.92 |
156.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.90 |
0.88 |
0.83 |
0.76 |
Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |