Per share ratios |
Adjusted EPS (Rs) |
21.97 |
27.48 |
16.32 |
29.73 |
16.61 |
Adjusted cash EPS (Rs) |
23.30 |
27.98 |
16.44 |
29.85 |
16.73 |
Reported EPS (Rs) |
21.97 |
27.48 |
16.32 |
29.73 |
16.61 |
Reported cash EPS (Rs) |
23.30 |
27.98 |
16.44 |
29.85 |
16.73 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
1.50 |
Operating profit per share (Rs) |
28.65 |
35.04 |
17.63 |
27.95 |
17.11 |
Book value (excl rev res) per share EPS (Rs) |
1,298.28 |
1,763.30 |
1,061.03 |
646.42 |
848.09 |
Book value (incl rev res) per share EPS (Rs) |
1,298.28 |
1,763.30 |
1,061.03 |
646.42 |
848.09 |
Net operating income per share EPS (Rs) |
33.52 |
40.40 |
22.02 |
31.75 |
20.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.46 |
86.73 |
80.02 |
88.03 |
81.56 |
Gross profit margin (%) |
81.49 |
85.49 |
79.47 |
87.64 |
80.97 |
Net profit margin (%) |
65.55 |
68.00 |
74.10 |
93.64 |
79.16 |
Adjusted cash margin (%) |
60.91
| 68.96
| 63.12
| 79.92
| 69.32
|
Adjusted return on net worth (%) |
1.69 |
1.55 |
1.53 |
4.59 |
1.95 |
Reported return on net worth (%) |
1.69 |
1.55 |
1.53 |
4.59 |
1.95 |
Return on long term funds (%) |
2.46 |
1.96 |
2.02 |
5.17 |
2.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
96.77 |
97.44 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
Liquidity ratios |
Current ratio |
0.83 |
0.87 |
3.06 |
23.90 |
12.41 |
Current ratio (inc. st loans) |
0.33 |
0.49 |
3.06 |
23.90 |
12.41 |
Quick ratio |
0.83 |
0.87 |
3.06 |
23.90 |
12.41 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
11.37 |
9.09 |
15.31 |
5.04 |
9.03 |
Dividend payout ratio (cash profit) |
10.72 |
8.93 |
15.20 |
5.02 |
8.96 |
Earning retention ratio |
88.63 |
90.91 |
84.69 |
94.96 |
90.97 |
Cash earnings retention ratio |
89.28 |
91.07 |
84.80 |
94.98 |
91.04 |
Coverage ratios |
Adjusted cash flow time total debt |
1.86 |
1.66 |
- |
- |
- |
Financial charges coverage ratio |
9.62 |
27.49 |
206.85 |
1,067.57 |
420.35 |
Fin. charges cov.ratio (post tax) |
7.72 |
22.84 |
158.10 |
950.87 |
348.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.21 |
0.24 |
0.18 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.94 |
0.91 |
0.88 |
0.93 |
Bonus component in equity capital (%) |
31.99 |
31.99 |
31.99 |
31.99 |
31.99 |