Per share ratios |
Adjusted EPS (Rs) |
27.33 |
18.38 |
12.03 |
7.51 |
6.82 |
Adjusted cash EPS (Rs) |
33.36 |
23.11 |
16.89 |
12.04 |
10.95 |
Reported EPS (Rs) |
27.33 |
18.38 |
12.03 |
7.51 |
6.82 |
Reported cash EPS (Rs) |
33.36 |
23.11 |
16.89 |
12.04 |
10.95 |
Dividend per share |
1.20 |
1.00 |
0.80 |
0.20 |
0.80 |
Operating profit per share (Rs) |
18.91 |
7.20 |
3.37 |
2.06 |
2.59 |
Book value (excl rev res) per share EPS (Rs) |
178.27 |
151.50 |
132.93 |
120.32 |
87.89 |
Book value (incl rev res) per share EPS (Rs) |
178.27 |
151.50 |
132.93 |
120.32 |
87.89 |
Net operating income per share EPS (Rs) |
197.36 |
169.84 |
150.82 |
135.51 |
121.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.58 |
4.23 |
2.23 |
1.52 |
2.13 |
Gross profit margin (%) |
6.52 |
1.44 |
-0.98 |
-1.82 |
-1.26 |
Net profit margin (%) |
13.84 |
10.82 |
7.97 |
5.54 |
5.60 |
Adjusted cash margin (%) |
15.74
| 12.44
| 10.27
| 8.12
| 8.25
|
Adjusted return on net worth (%) |
15.32 |
12.13 |
9.04 |
6.23 |
7.75 |
Reported return on net worth (%) |
15.32 |
12.13 |
9.04 |
6.23 |
7.75 |
Return on long term funds (%) |
73.30 |
74.74 |
78.44 |
78.68 |
95.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
11.93 |
12.69 |
12.95 |
11.97 |
16.08 |
Owners fund as % of total source |
8.51 |
7.85 |
7.94 |
8.38 |
6.38 |
Fixed assets turnover ratio |
0.09 |
0.08 |
- |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
1.12 |
0.63 |
0.66 |
1.14 |
1.44 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Quick ratio |
61.14 |
54.18 |
54.49 |
64.67 |
63.63 |
Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
3.65 |
4.34 |
- |
2.37 |
11.43 |
Dividend payout ratio (cash profit) |
2.99 |
3.45 |
- |
1.47 |
7.11 |
Earning retention ratio |
96.35 |
95.66 |
100.00 |
97.63 |
88.57 |
Cash earnings retention ratio |
97.01 |
96.55 |
100.00 |
98.53 |
92.89 |
Coverage ratios |
Adjusted cash flow time total debt |
57.42 |
76.84 |
91.16 |
109.20 |
117.62 |
Financial charges coverage ratio |
1.48 |
1.40 |
1.28 |
1.24 |
1.22 |
Fin. charges cov.ratio (post tax) |
1.32 |
1.24 |
1.18 |
1.14 |
1.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.06 |
0.03 |
0.08 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.96 |
0.95 |
0.94 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |