Per share ratios |
Adjusted EPS (Rs) |
5.57 |
7.51 |
4.09 |
5.11 |
4.84 |
Adjusted cash EPS (Rs) |
6.36 |
8.34 |
4.86 |
5.75 |
5.59 |
Reported EPS (Rs) |
5.57 |
7.51 |
4.09 |
5.11 |
4.84 |
Reported cash EPS (Rs) |
6.36 |
8.34 |
4.86 |
5.75 |
5.59 |
Dividend per share |
1.20 |
1.50 |
- |
1.50 |
2.00 |
Operating profit per share (Rs) |
12.27 |
8.54 |
8.00 |
5.06 |
5.33 |
Book value (excl rev res) per share EPS (Rs) |
75.43 |
73.29 |
70.03 |
68.95 |
65.64 |
Book value (incl rev res) per share EPS (Rs) |
81.49 |
81.61 |
79.40 |
71.70 |
68.53 |
Net operating income per share EPS (Rs) |
96.54 |
123.94 |
129.57 |
142.86 |
124.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.70 |
6.88 |
6.17 |
3.54 |
4.27 |
Gross profit margin (%) |
11.89 |
6.21 |
5.58 |
3.09 |
3.67 |
Net profit margin (%) |
5.77 |
6.06 |
3.15 |
3.58 |
3.88 |
Adjusted cash margin (%) |
5.84
| 5.93
| 3.49
| 3.75
| 4.20
|
Adjusted return on net worth (%) |
7.39 |
10.25 |
5.84 |
7.41 |
7.37 |
Reported return on net worth (%) |
7.39 |
10.25 |
5.84 |
7.41 |
7.37 |
Return on long term funds (%) |
94.24 |
133.69 |
145.17 |
175.26 |
160.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
16.73 |
19.68 |
20.78 |
22.56 |
22.88 |
Owners fund as % of total source |
5.88 |
5.21 |
4.94 |
4.47 |
4.33 |
Fixed assets turnover ratio |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
6.49 |
3.26 |
3.27 |
1.23 |
1.35 |
Current ratio (inc. st loans) |
0.09 |
0.06 |
0.05 |
0.02 |
0.02 |
Quick ratio |
56.32 |
41.03 |
49.90 |
33.80 |
37.18 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
25.90 |
24.02 |
- |
30.17 |
39.76 |
Dividend payout ratio (cash profit) |
22.70 |
21.64 |
- |
26.83 |
34.45 |
Earning retention ratio |
74.10 |
75.98 |
100.00 |
69.83 |
60.24 |
Cash earnings retention ratio |
77.30 |
78.36 |
100.00 |
73.17 |
65.55 |
Coverage ratios |
Adjusted cash flow time total debt |
189.64 |
159.62 |
276.74 |
255.79 |
258.92 |
Financial charges coverage ratio |
1.39 |
1.28 |
1.17 |
1.13 |
1.14 |
Fin. charges cov.ratio (post tax) |
1.10 |
1.09 |
1.05 |
1.05 |
1.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.05 |
0.06 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.84 |
0.86 |
0.92 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |