Per share ratios |
Adjusted EPS (Rs) |
47.50 |
56.63 |
60.87 |
123.01 |
102.09 |
Adjusted cash EPS (Rs) |
60.83 |
70.83 |
76.86 |
134.76 |
112.13 |
Reported EPS (Rs) |
47.50 |
56.63 |
60.87 |
123.01 |
102.09 |
Reported cash EPS (Rs) |
60.83 |
70.83 |
76.86 |
134.76 |
112.13 |
Dividend per share |
5.00 |
5.00 |
2.50 |
20.00 |
18.00 |
Operating profit per share (Rs) |
104.77 |
74.51 |
119.54 |
151.35 |
130.14 |
Book value (excl rev res) per share EPS (Rs) |
846.80 |
886.42 |
914.96 |
873.00 |
773.23 |
Book value (incl rev res) per share EPS (Rs) |
846.80 |
886.42 |
914.96 |
873.00 |
773.23 |
Net operating income per share EPS (Rs) |
1,351.38 |
1,614.86 |
1,941.31 |
1,726.97 |
1,365.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.75 |
4.61 |
6.15 |
8.76 |
9.52 |
Gross profit margin (%) |
6.76 |
3.73 |
5.33 |
8.08 |
8.79 |
Net profit margin (%) |
3.51 |
3.50 |
3.13 |
7.12 |
7.47 |
Adjusted cash margin (%) |
4.02
| 3.96
| 3.63
| 7.25
| 7.49
|
Adjusted return on net worth (%) |
5.60 |
6.38 |
6.65 |
14.09 |
13.20 |
Reported return on net worth (%) |
5.60 |
6.38 |
6.65 |
14.09 |
13.20 |
Return on long term funds (%) |
125.42 |
149.37 |
171.81 |
169.58 |
148.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
17.28 |
18.06 |
21.02 |
21.39 |
20.45 |
Owners fund as % of total source |
5.61 |
5.45 |
4.87 |
4.90 |
5.13 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
1.07 |
0.75 |
0.46 |
0.47 |
0.70 |
Current ratio (inc. st loans) |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
Quick ratio |
17.09 |
15.58 |
18.18 |
19.21 |
20.70 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
10.88 |
10.95 |
4.10 |
16.25 |
17.63 |
Dividend payout ratio (cash profit) |
8.49 |
8.75 |
3.25 |
14.84 |
16.05 |
Earning retention ratio |
89.12 |
89.05 |
95.90 |
83.75 |
82.37 |
Cash earnings retention ratio |
91.51 |
91.25 |
96.75 |
85.16 |
83.95 |
Coverage ratios |
Adjusted cash flow time total debt |
233.78 |
217.01 |
232.46 |
125.59 |
127.48 |
Financial charges coverage ratio |
1.27 |
1.20 |
1.20 |
1.22 |
1.26 |
Fin. charges cov.ratio (post tax) |
1.06 |
1.06 |
1.05 |
1.10 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.87 |
0.93 |
0.93 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |