Per share ratios |
Adjusted EPS (Rs) |
133.39 |
20.65 |
19.47 |
18.63 |
224.08 |
Adjusted cash EPS (Rs) |
135.60 |
23.29 |
22.08 |
21.26 |
226.79 |
Reported EPS (Rs) |
133.39 |
20.65 |
19.47 |
18.63 |
224.08 |
Reported cash EPS (Rs) |
135.60 |
23.29 |
22.08 |
21.26 |
226.79 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
10.00 |
Operating profit per share (Rs) |
-25.57 |
-26.55 |
-35.82 |
-39.10 |
223.49 |
Book value (excl rev res) per share EPS (Rs) |
1,256.39 |
1,125.49 |
1,107.34 |
1,090.37 |
1,081.74 |
Book value (incl rev res) per share EPS (Rs) |
1,258.27 |
1,128.00 |
1,110.48 |
1,094.14 |
1,086.14 |
Net operating income per share EPS (Rs) |
- |
9.72 |
- |
- |
557.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-273.05 |
- |
- |
40.08 |
Gross profit margin (%) |
- |
-300.14 |
- |
- |
39.59 |
Net profit margin (%) |
- |
212.37 |
- |
- |
40.19 |
Adjusted cash margin (%) |
70.89
| 32.27
| 31.20
| 29.55
| 35.31
|
Adjusted return on net worth (%) |
10.61 |
1.83 |
1.75 |
1.70 |
20.71 |
Reported return on net worth (%) |
10.61 |
1.83 |
1.75 |
1.70 |
20.71 |
Return on long term funds (%) |
13.01 |
2.95 |
2.91 |
2.77 |
28.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
Owners fund as % of total source |
96.63 |
96.25 |
96.19 |
96.13 |
96.10 |
Fixed assets turnover ratio |
- |
0.01 |
- |
- |
0.54 |
Liquidity ratios |
Current ratio |
131.77 |
121.26 |
147.86 |
97.82 |
52.63 |
Current ratio (inc. st loans) |
23.70 |
21.52 |
22.04 |
20.25 |
17.18 |
Quick ratio |
124.75 |
117.60 |
144.88 |
96.67 |
52.04 |
Inventory turnover ratio |
- |
0.01 |
- |
- |
0.49 |
Payout ratios |
Dividend payout ratio (net profit) |
1.87 |
12.10 |
12.83 |
- |
2.69 |
Dividend payout ratio (cash profit) |
1.84 |
10.73 |
11.31 |
- |
2.65 |
Earning retention ratio |
98.13 |
87.90 |
87.17 |
100.00 |
97.31 |
Cash earnings retention ratio |
98.16 |
89.27 |
88.69 |
100.00 |
97.35 |
Coverage ratios |
Adjusted cash flow time total debt |
0.32 |
1.88 |
1.98 |
2.06 |
0.19 |
Financial charges coverage ratio |
33.56 |
7.29 |
7.09 |
6.79 |
62.74 |
Fin. charges cov.ratio (post tax) |
28.46 |
5.73 |
5.48 |
5.40 |
47.17 |
Component ratios |
Material cost component (% earnings) |
- |
14.46 |
- |
- |
0.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |