Per share ratios |
Adjusted EPS (Rs) |
6.65 |
7.92 |
4.69 |
8.22 |
4.87 |
Adjusted cash EPS (Rs) |
6.68 |
7.94 |
4.72 |
8.25 |
4.90 |
Reported EPS (Rs) |
6.65 |
7.92 |
4.69 |
8.22 |
4.87 |
Reported cash EPS (Rs) |
6.68 |
7.94 |
4.72 |
8.25 |
4.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.93 |
10.55 |
6.38 |
8.42 |
5.01 |
Book value (excl rev res) per share EPS (Rs) |
441.22 |
400.55 |
421.46 |
245.32 |
358.21 |
Book value (incl rev res) per share EPS (Rs) |
441.22 |
400.55 |
421.46 |
245.32 |
358.21 |
Net operating income per share EPS (Rs) |
9.30 |
10.87 |
6.65 |
8.81 |
5.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
95.99 |
97.07 |
95.96 |
95.59 |
94.29 |
Gross profit margin (%) |
95.69 |
96.86 |
95.60 |
95.30 |
93.78 |
Net profit margin (%) |
71.49 |
72.86 |
70.62 |
93.34 |
91.69 |
Adjusted cash margin (%) |
71.79
| 73.03
| 70.98
| 93.63
| 92.21
|
Adjusted return on net worth (%) |
1.50 |
1.97 |
1.11 |
3.35 |
1.36 |
Reported return on net worth (%) |
1.50 |
1.97 |
1.11 |
3.35 |
1.36 |
Return on long term funds (%) |
2.01 |
2.63 |
1.50 |
3.42 |
1.39 |
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 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
8.16 |
10.51 |
19.78 |
754.31 |
524.11 |
Current ratio (inc. st loans) |
8.16 |
10.51 |
19.78 |
754.31 |
524.11 |
Quick ratio |
8.16 |
10.51 |
19.78 |
754.31 |
524.11 |
Inventory turnover ratio |
0.02 |
0.02 |
0.01 |
0.03 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.16 |
0.22 |
0.16 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.96 |
0.87 |
0.92 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |