Per share ratios |
Adjusted EPS (Rs) |
23.15 |
18.04 |
8.03 |
7.16 |
14.63 |
Adjusted cash EPS (Rs) |
23.40 |
18.34 |
8.26 |
7.43 |
14.87 |
Reported EPS (Rs) |
23.21 |
19.57 |
8.27 |
6.88 |
14.71 |
Reported cash EPS (Rs) |
23.47 |
19.87 |
8.51 |
7.15 |
14.95 |
Dividend per share |
13.00 |
10.00 |
5.00 |
2.00 |
8.50 |
Operating profit per share (Rs) |
79.17 |
49.03 |
29.94 |
47.66 |
37.69 |
Book value (excl rev res) per share EPS (Rs) |
137.06 |
133.50 |
130.83 |
120.26 |
115.88 |
Book value (incl rev res) per share EPS (Rs) |
137.06 |
133.50 |
130.83 |
120.26 |
115.88 |
Net operating income per share EPS (Rs) |
93.95 |
65.22 |
45.85 |
70.22 |
52.31 |
Free reserves per share EPS (Rs) |
115.47 |
118.78 |
121.10 |
110.91 |
108.03 |
Profitability ratios |
Operating margin (%) |
84.27 |
75.16 |
65.30 |
67.87 |
72.05 |
Gross profit margin (%) |
84.00 |
74.70 |
64.78 |
67.49 |
71.60 |
Net profit margin (%) |
24.58 |
29.99 |
18.58 |
10.67 |
28.81 |
Adjusted cash margin (%) |
24.78
| 28.10
| 18.56
| 11.45
| 29.11
|
Adjusted return on net worth (%) |
16.88 |
13.51 |
6.13 |
5.95 |
12.62 |
Reported return on net worth (%) |
16.93 |
14.66 |
6.32 |
5.72 |
12.69 |
Return on long term funds (%) |
17.25 |
8.76 |
13.00 |
18.17 |
13.12 |
Leverage ratios |
Long term debt / Equity |
2.36 |
3.17 |
0.74 |
1.17 |
1.46 |
Total debt/equity |
3.16 |
4.00 |
1.71 |
2.14 |
3.76 |
Owners fund as % of total source |
24.01 |
20.01 |
36.85 |
31.84 |
20.99 |
Fixed assets turnover ratio |
0.15 |
39.25 |
29.92 |
0.15 |
0.16 |
Liquidity ratios |
Current ratio |
3.04 |
18.45 |
10.15 |
20.32 |
12.17 |
Current ratio (inc. st loans) |
1.80 |
3.13 |
1.97 |
2.07 |
1.73 |
Quick ratio |
3.02 |
18.38 |
10.11 |
20.20 |
12.13 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
65.03 |
59.42 |
71.00 |
35.54 |
68.88 |
Dividend payout ratio (cash profit) |
64.32 |
58.52 |
69.01 |
34.20 |
67.78 |
Earning retention ratio |
34.79 |
35.53 |
26.83 |
65.84 |
30.73 |
Cash earnings retention ratio |
35.50 |
36.58 |
28.93 |
67.08 |
31.85 |
Coverage ratios |
Adjusted cash flow time total debt |
18.53 |
29.08 |
26.32 |
31.23 |
28.24 |
Financial charges coverage ratio |
1.61 |
1.97 |
1.74 |
1.27 |
2.48 |
Fin. charges cov.ratio (post tax) |
1.47 |
1.80 |
1.51 |
1.21 |
2.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.87 |
0.69 |
0.65 |
0.41 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.16 |
0.08 |
0.14 |
0.02 |
Bonus component in equity capital (%) |
24.67 |
24.73 |
24.82 |
30.33 |
30.35 |