Per share ratios |
Adjusted EPS (Rs) |
16.50 |
8.00 |
2.71 |
14.67 |
25.20 |
Adjusted cash EPS (Rs) |
18.02 |
9.03 |
3.73 |
16.59 |
26.18 |
Reported EPS (Rs) |
16.06 |
8.00 |
2.71 |
14.67 |
25.20 |
Reported cash EPS (Rs) |
17.58 |
9.03 |
3.73 |
16.59 |
26.18 |
Dividend per share |
6.00 |
3.60 |
0.80 |
- |
6.50 |
Operating profit per share (Rs) |
59.81 |
43.25 |
42.26 |
99.45 |
101.99 |
Book value (excl rev res) per share EPS (Rs) |
138.31 |
126.24 |
118.72 |
183.16 |
176.02 |
Book value (incl rev res) per share EPS (Rs) |
138.31 |
126.24 |
118.72 |
183.16 |
176.02 |
Net operating income per share EPS (Rs) |
88.45 |
78.17 |
84.63 |
163.46 |
141.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
67.61 |
55.32 |
49.93 |
60.83 |
72.22 |
Gross profit margin (%) |
65.89 |
54.00 |
48.72 |
59.66 |
71.53 |
Net profit margin (%) |
18.15 |
10.23 |
3.20 |
8.97 |
17.85 |
Adjusted cash margin (%) |
20.13
| 11.47
| 4.38
| 10.00
| 18.35
|
Adjusted return on net worth (%) |
11.93 |
6.33 |
2.28 |
8.01 |
14.31 |
Reported return on net worth (%) |
11.61 |
6.33 |
2.28 |
8.01 |
14.31 |
Return on long term funds (%) |
7.96 |
11.62 |
11.68 |
14.94 |
14.91 |
Leverage ratios |
Long term debt / Equity |
4.39 |
1.91 |
2.01 |
2.65 |
2.90 |
Total debt/equity |
4.39 |
3.58 |
3.99 |
5.25 |
4.86 |
Owners fund as % of total source |
18.56 |
21.84 |
20.02 |
15.98 |
17.06 |
Fixed assets turnover ratio |
0.13 |
0.13 |
0.14 |
0.15 |
0.15 |
Liquidity ratios |
Current ratio |
20.45 |
17.28 |
17.36 |
20.89 |
19.00 |
Current ratio (inc. st loans) |
20.45 |
1.19 |
1.05 |
1.09 |
1.40 |
Quick ratio |
20.30 |
17.06 |
17.13 |
20.74 |
18.88 |
Inventory turnover ratio |
0.11 |
0.13 |
0.14 |
0.14 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
22.41 |
9.99 |
- |
- |
18.86 |
Dividend payout ratio (cash profit) |
20.48 |
8.85 |
- |
- |
18.16 |
Earning retention ratio |
78.19 |
90.01 |
100.00 |
100.00 |
81.14 |
Cash earnings retention ratio |
80.02 |
91.15 |
100.00 |
100.00 |
81.84 |
Coverage ratios |
Adjusted cash flow time total debt |
33.67 |
50.03 |
127.06 |
58.03 |
32.68 |
Financial charges coverage ratio |
1.64 |
1.38 |
1.12 |
1.30 |
1.62 |
Fin. charges cov.ratio (post tax) |
1.47 |
1.28 |
1.10 |
1.21 |
1.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.24 |
0.15 |
0.07 |
0.16 |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.15 |
0.08 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |