Per share ratios |
Adjusted EPS (Rs) |
21.42 |
35.88 |
37.50 |
22.19 |
13.06 |
Adjusted cash EPS (Rs) |
24.20 |
40.33 |
40.84 |
25.10 |
15.17 |
Reported EPS (Rs) |
21.42 |
35.88 |
37.50 |
22.19 |
13.06 |
Reported cash EPS (Rs) |
24.20 |
40.33 |
40.84 |
25.10 |
15.17 |
Dividend per share |
1.00 |
0.50 |
- |
- |
0.75 |
Operating profit per share (Rs) |
15.23 |
19.07 |
3.57 |
9.75 |
6.16 |
Book value (excl rev res) per share EPS (Rs) |
163.98 |
237.30 |
197.69 |
142.20 |
100.73 |
Book value (incl rev res) per share EPS (Rs) |
163.98 |
237.30 |
197.69 |
142.20 |
100.73 |
Net operating income per share EPS (Rs) |
123.07 |
188.05 |
158.55 |
140.93 |
100.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.37 |
10.14 |
2.24 |
6.91 |
6.10 |
Gross profit margin (%) |
10.11 |
7.77 |
0.14 |
4.85 |
4.00 |
Net profit margin (%) |
17.40 |
19.07 |
23.64 |
15.74 |
12.94 |
Adjusted cash margin (%) |
17.46
| 18.36
| 19.91
| 15.29
| 13.00
|
Adjusted return on net worth (%) |
13.06 |
15.11 |
18.96 |
15.60 |
12.96 |
Reported return on net worth (%) |
13.06 |
15.11 |
18.96 |
15.60 |
12.96 |
Return on long term funds (%) |
51.62 |
55.42 |
65.50 |
76.09 |
74.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.92 |
7.84 |
6.97 |
8.44 |
9.52 |
Owners fund as % of total source |
13.61 |
12.44 |
14.64 |
14.18 |
13.16 |
Fixed assets turnover ratio |
0.10 |
0.10 |
0.10 |
0.11 |
0.12 |
Liquidity ratios |
Current ratio |
0.43 |
0.37 |
0.39 |
0.52 |
0.31 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Quick ratio |
19.27 |
16.63 |
16.07 |
22.66 |
16.91 |
Inventory turnover ratio |
0.09 |
0.08 |
0.10 |
0.10 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
2.20 |
- |
- |
- |
4.57 |
Dividend payout ratio (cash profit) |
1.95 |
- |
- |
- |
3.94 |
Earning retention ratio |
97.80 |
100.00 |
100.00 |
100.00 |
95.43 |
Cash earnings retention ratio |
98.05 |
100.00 |
100.00 |
100.00 |
96.06 |
Coverage ratios |
Adjusted cash flow time total debt |
42.99 |
41.41 |
28.22 |
34.27 |
43.79 |
Financial charges coverage ratio |
1.58 |
1.73 |
1.88 |
1.54 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.47 |
1.49 |
1.32 |
1.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.12 |
1.33 |
0.47 |
0.56 |
0.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.93 |
0.92 |
0.94 |
0.94 |
Bonus component in equity capital (%) |
81.54 |
72.60 |
73.22 |
75.17 |
78.20 |