Per share ratios |
Adjusted EPS (Rs) |
21.62 |
261.18 |
47.16 |
104.33 |
94.77 |
Adjusted cash EPS (Rs) |
21.65 |
261.20 |
47.18 |
104.36 |
94.80 |
Reported EPS (Rs) |
21.62 |
261.18 |
47.16 |
104.33 |
94.77 |
Reported cash EPS (Rs) |
21.65 |
261.20 |
47.18 |
104.36 |
94.80 |
Dividend per share |
5.00 |
5.00 |
5.00 |
- |
5.00 |
Operating profit per share (Rs) |
4.75 |
350.62 |
54.88 |
104.22 |
91.02 |
Book value (excl rev res) per share EPS (Rs) |
2,747.58 |
2,489.00 |
2,096.33 |
1,890.62 |
1,885.02 |
Book value (incl rev res) per share EPS (Rs) |
2,747.58 |
2,489.00 |
2,096.33 |
1,890.62 |
1,885.02 |
Net operating income per share EPS (Rs) |
18.44 |
360.26 |
61.99 |
122.94 |
100.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.74 |
97.32 |
88.52 |
84.76 |
90.72 |
Gross profit margin (%) |
25.62 |
97.31 |
88.48 |
84.74 |
90.69 |
Net profit margin (%) |
117.27 |
72.49 |
76.06 |
84.86 |
94.47 |
Adjusted cash margin (%) |
88.95
| 71.35
| 71.59
| 82.00
| 90.55
|
Adjusted return on net worth (%) |
0.78 |
10.49 |
2.24 |
5.51 |
5.02 |
Reported return on net worth (%) |
0.78 |
10.49 |
2.24 |
5.51 |
5.02 |
Return on long term funds (%) |
0.38 |
14.31 |
2.80 |
5.73 |
5.05 |
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 |
0.15 |
0.03 |
0.06 |
0.05 |
Liquidity ratios |
Current ratio |
29.48 |
53.95 |
88.87 |
36.07 |
8.71 |
Current ratio (inc. st loans) |
29.48 |
53.95 |
88.87 |
36.07 |
8.71 |
Quick ratio |
12.98 |
18.19 |
63.55 |
26.46 |
1.51 |
Inventory turnover ratio |
0.01 |
0.14 |
0.02 |
0.06 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
23.12 |
1.91 |
- |
4.79 |
5.27 |
Dividend payout ratio (cash profit) |
23.09 |
1.91 |
- |
4.79 |
5.27 |
Earning retention ratio |
76.88 |
98.09 |
100.00 |
95.21 |
94.73 |
Cash earnings retention ratio |
76.91 |
98.09 |
100.00 |
95.21 |
94.73 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.95 |
0.79 |
0.75 |
0.92 |
Bonus component in equity capital (%) |
78.91 |
78.91 |
78.91 |
78.91 |
78.91 |