Per share ratios |
Adjusted EPS (Rs) |
14.48 |
4.27 |
2.11 |
0.96 |
4.06 |
Adjusted cash EPS (Rs) |
14.50 |
4.29 |
2.14 |
1.01 |
4.11 |
Reported EPS (Rs) |
14.48 |
4.27 |
2.11 |
0.96 |
4.06 |
Reported cash EPS (Rs) |
14.50 |
4.29 |
2.14 |
1.01 |
4.11 |
Dividend per share |
7.70 |
4.00 |
2.75 |
0.50 |
1.25 |
Operating profit per share (Rs) |
16.53 |
4.76 |
2.22 |
1.09 |
4.25 |
Book value (excl rev res) per share EPS (Rs) |
271.11 |
166.92 |
94.82 |
94.31 |
82.10 |
Book value (incl rev res) per share EPS (Rs) |
271.11 |
166.92 |
94.82 |
94.31 |
82.10 |
Net operating income per share EPS (Rs) |
17.48 |
5.78 |
3.52 |
2.49 |
6.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.58 |
82.31 |
63.01 |
43.67 |
69.45 |
Gross profit margin (%) |
94.47 |
81.88 |
62.21 |
41.69 |
68.68 |
Net profit margin (%) |
82.83 |
73.80 |
60.04 |
38.60 |
66.38 |
Adjusted cash margin (%) |
82.49
| 72.96
| 59.36
| 38.46
| 65.81
|
Adjusted return on net worth (%) |
5.34 |
2.55 |
2.22 |
1.02 |
4.94 |
Reported return on net worth (%) |
5.34 |
2.55 |
2.22 |
1.02 |
4.94 |
Return on long term funds (%) |
6.12 |
2.89 |
2.40 |
1.24 |
5.27 |
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 |
0.07 |
0.04 |
0.04 |
0.02 |
0.06 |
Liquidity ratios |
Current ratio |
0.17 |
0.01 |
0.12 |
0.05 |
0.11 |
Current ratio (inc. st loans) |
0.17 |
0.01 |
0.12 |
0.05 |
0.11 |
Quick ratio |
0.17 |
0.01 |
0.12 |
0.05 |
0.11 |
Inventory turnover ratio |
0.06 |
0.03 |
0.03 |
0.02 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
13.81 |
35.16 |
- |
- |
18.46 |
Dividend payout ratio (cash profit) |
13.79 |
34.95 |
- |
- |
18.25 |
Earning retention ratio |
86.19 |
64.84 |
100.00 |
100.00 |
81.54 |
Cash earnings retention ratio |
86.21 |
65.05 |
100.00 |
100.00 |
81.75 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
13,936.18 |
977.36 |
392.28 |
134.29 |
240.19 |
Fin. charges cov.ratio (post tax) |
12,152.16 |
864.22 |
365.27 |
111.81 |
226.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
25.24 |
62.91 |
10.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |