Per share ratios |
Adjusted EPS (Rs) |
14.23 |
8.99 |
7.97 |
7.74 |
6.27 |
Adjusted cash EPS (Rs) |
15.00 |
9.57 |
8.49 |
8.34 |
6.87 |
Reported EPS (Rs) |
14.23 |
8.99 |
7.97 |
7.74 |
6.27 |
Reported cash EPS (Rs) |
15.00 |
9.57 |
8.49 |
8.34 |
6.87 |
Dividend per share |
1.00 |
1.80 |
0.70 |
- |
1.40 |
Operating profit per share (Rs) |
8.88 |
2.71 |
1.49 |
1.11 |
3.41 |
Book value (excl rev res) per share EPS (Rs) |
101.60 |
89.36 |
80.75 |
72.83 |
66.84 |
Book value (incl rev res) per share EPS (Rs) |
101.63 |
89.39 |
80.77 |
72.86 |
66.86 |
Net operating income per share EPS (Rs) |
79.40 |
64.97 |
68.92 |
66.30 |
57.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.18 |
4.17 |
2.15 |
1.66 |
5.92 |
Gross profit margin (%) |
10.20 |
3.27 |
1.39 |
0.76 |
4.87 |
Net profit margin (%) |
17.91 |
13.83 |
11.55 |
11.67 |
10.89 |
Adjusted cash margin (%) |
16.59
| 12.77
| 10.79
| 10.97
| 10.68
|
Adjusted return on net worth (%) |
14.00 |
10.05 |
9.86 |
10.63 |
9.37 |
Reported return on net worth (%) |
14.00 |
10.05 |
9.86 |
10.63 |
9.37 |
Return on long term funds (%) |
63.32 |
54.47 |
64.28 |
73.00 |
68.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
10.82 |
10.49 |
11.27 |
11.21 |
10.76 |
Owners fund as % of total source |
9.15 |
9.37 |
8.53 |
8.70 |
8.95 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
2.98 |
3.00 |
3.46 |
2.73 |
2.03 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
Quick ratio |
33.49 |
33.63 |
42.98 |
39.87 |
37.04 |
Inventory turnover ratio |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
12.57 |
7.39 |
- |
- |
15.91 |
Dividend payout ratio (cash profit) |
11.92 |
6.94 |
- |
- |
14.51 |
Earning retention ratio |
87.43 |
92.61 |
100.00 |
100.00 |
84.09 |
Cash earnings retention ratio |
88.08 |
93.06 |
100.00 |
100.00 |
85.49 |
Coverage ratios |
Adjusted cash flow time total debt |
67.20 |
90.27 |
101.87 |
91.62 |
98.92 |
Financial charges coverage ratio |
1.52 |
1.50 |
1.47 |
1.39 |
1.40 |
Fin. charges cov.ratio (post tax) |
1.33 |
1.26 |
1.21 |
1.19 |
1.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.08 |
0.06 |
0.08 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.72 |
0.75 |
0.79 |
0.82 |
Bonus component in equity capital (%) |
50.87 |
51.20 |
53.93 |
54.02 |
54.23 |