Per share ratios |
Adjusted EPS (Rs) |
14.95 |
9.25 |
10.81 |
10.89 |
10.51 |
Adjusted cash EPS (Rs) |
17.42 |
11.29 |
12.64 |
12.53 |
11.94 |
Reported EPS (Rs) |
14.95 |
9.25 |
10.81 |
10.89 |
10.51 |
Reported cash EPS (Rs) |
17.42 |
11.29 |
12.64 |
12.53 |
11.94 |
Dividend per share |
1.25 |
1.00 |
- |
- |
1.00 |
Operating profit per share (Rs) |
9.48 |
-3.24 |
1.64 |
4.90 |
6.48 |
Book value (excl rev res) per share EPS (Rs) |
136.95 |
122.91 |
113.55 |
102.57 |
92.72 |
Book value (incl rev res) per share EPS (Rs) |
146.49 |
130.15 |
121.00 |
110.21 |
100.61 |
Net operating income per share EPS (Rs) |
134.84 |
112.96 |
111.36 |
113.93 |
98.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.02 |
-2.87 |
1.47 |
4.29 |
6.59 |
Gross profit margin (%) |
5.19 |
-4.68 |
-0.16 |
2.85 |
5.14 |
Net profit margin (%) |
11.08 |
8.18 |
9.70 |
9.55 |
10.69 |
Adjusted cash margin (%) |
11.77
| 8.85
| 10.01
| 9.90
| 10.89
|
Adjusted return on net worth (%) |
10.91 |
7.52 |
9.52 |
10.61 |
11.33 |
Reported return on net worth (%) |
10.91 |
7.52 |
9.52 |
10.61 |
11.33 |
Return on long term funds (%) |
72.91 |
63.91 |
74.42 |
86.80 |
83.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
10.63 |
10.14 |
9.69 |
10.61 |
10.86 |
Owners fund as % of total source |
9.37 |
9.92 |
10.61 |
9.48 |
9.16 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.09 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
0.90 |
0.93 |
0.97 |
1.02 |
0.69 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
Quick ratio |
15.81 |
16.14 |
17.35 |
21.23 |
17.09 |
Inventory turnover ratio |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
6.68 |
- |
- |
- |
8.56 |
Dividend payout ratio (cash profit) |
5.73 |
- |
- |
- |
7.54 |
Earning retention ratio |
93.32 |
100.00 |
100.00 |
100.00 |
91.44 |
Cash earnings retention ratio |
94.27 |
100.00 |
100.00 |
100.00 |
92.46 |
Coverage ratios |
Adjusted cash flow time total debt |
76.01 |
98.78 |
75.70 |
78.06 |
76.95 |
Financial charges coverage ratio |
1.35 |
1.40 |
1.44 |
1.35 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.22 |
1.16 |
1.18 |
1.17 |
1.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.09 |
0.05 |
0.07 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.83 |
0.84 |
0.86 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |