Per share ratios |
Adjusted EPS (Rs) |
23.45 |
29.18 |
22.99 |
36.73 |
36.77 |
Adjusted cash EPS (Rs) |
23.60 |
29.20 |
23.01 |
36.75 |
36.79 |
Reported EPS (Rs) |
23.45 |
29.18 |
22.99 |
36.73 |
36.77 |
Reported cash EPS (Rs) |
23.60 |
29.20 |
23.01 |
36.75 |
36.79 |
Dividend per share |
18.00 |
20.00 |
20.00 |
18.00 |
17.00 |
Operating profit per share (Rs) |
25.69 |
31.75 |
25.77 |
43.58 |
42.50 |
Book value (excl rev res) per share EPS (Rs) |
1,576.03 |
1,545.64 |
1,485.04 |
443.71 |
405.84 |
Book value (incl rev res) per share EPS (Rs) |
1,576.03 |
1,545.64 |
1,485.04 |
443.71 |
405.84 |
Net operating income per share EPS (Rs) |
29.54 |
35.92 |
29.20 |
49.24 |
45.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.97 |
88.37 |
88.26 |
88.50 |
92.95 |
Gross profit margin (%) |
86.47 |
88.32 |
88.19 |
88.46 |
92.91 |
Net profit margin (%) |
79.37 |
81.24 |
78.72 |
74.60 |
80.42 |
Adjusted cash margin (%) |
79.82
| 81.24
| 78.74
| 74.61
| 80.41
|
Adjusted return on net worth (%) |
1.48 |
1.88 |
1.54 |
8.27 |
9.06 |
Reported return on net worth (%) |
1.48 |
1.88 |
1.54 |
8.27 |
9.06 |
Return on long term funds (%) |
1.62 |
2.05 |
1.73 |
9.82 |
10.47 |
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 |
0.01 |
0.02 |
0.03 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
0.36 |
0.01 |
0.02 |
2.39 |
3.93 |
Current ratio (inc. st loans) |
0.36 |
0.01 |
0.02 |
2.39 |
3.93 |
Quick ratio |
0.36 |
0.01 |
0.02 |
2.39 |
3.93 |
Inventory turnover ratio |
0.01 |
0.02 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
85.29 |
74.62 |
78.30 |
- |
46.22 |
Dividend payout ratio (cash profit) |
84.75 |
74.58 |
78.23 |
- |
46.20 |
Earning retention ratio |
14.71 |
25.38 |
21.70 |
100.00 |
53.78 |
Cash earnings retention ratio |
15.25 |
25.42 |
21.77 |
100.00 |
53.80 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
942.74 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
866.13 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.98 |
0.97 |
Bonus component in equity capital (%) |
29.39 |
29.39 |
29.39 |
29.39 |
29.39 |