Per share ratios |
Adjusted EPS (Rs) |
34.40 |
27.28 |
14.06 |
1.60 |
1.18 |
Adjusted cash EPS (Rs) |
37.53 |
31.06 |
16.75 |
4.14 |
4.77 |
Reported EPS (Rs) |
34.40 |
27.28 |
14.06 |
1.60 |
1.18 |
Reported cash EPS (Rs) |
37.53 |
31.06 |
16.75 |
4.14 |
4.77 |
Dividend per share |
7.60 |
5.50 |
2.85 |
- |
- |
Operating profit per share (Rs) |
23.23 |
22.54 |
-1.37 |
-10.62 |
-22.64 |
Book value (excl rev res) per share EPS (Rs) |
217.01 |
189.94 |
166.13 |
148.99 |
155.51 |
Book value (incl rev res) per share EPS (Rs) |
217.01 |
189.94 |
166.13 |
148.99 |
155.51 |
Net operating income per share EPS (Rs) |
217.75 |
173.24 |
135.13 |
136.32 |
164.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.66 |
13.01 |
-1.01 |
-7.79 |
-13.76 |
Gross profit margin (%) |
9.23 |
10.82 |
-3.00 |
-9.65 |
-15.95 |
Net profit margin (%) |
15.79 |
15.74 |
10.40 |
1.17 |
0.71 |
Adjusted cash margin (%) |
15.27
| 16.12
| 10.64
| 2.58
| 2.55
|
Adjusted return on net worth (%) |
15.85 |
14.36 |
8.46 |
1.07 |
0.76 |
Reported return on net worth (%) |
15.85 |
14.36 |
8.46 |
1.07 |
0.76 |
Return on long term funds (%) |
82.66 |
69.18 |
54.29 |
61.31 |
65.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
12.67 |
13.29 |
13.38 |
13.42 |
14.46 |
Owners fund as % of total source |
7.79 |
7.54 |
7.59 |
7.37 |
7.05 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.08 |
Liquidity ratios |
Current ratio |
0.90 |
0.92 |
1.24 |
1.34 |
1.33 |
Current ratio (inc. st loans) |
0.03 |
0.04 |
0.04 |
0.05 |
0.06 |
Quick ratio |
22.37 |
19.12 |
20.94 |
18.09 |
16.70 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
22.09 |
20.15 |
20.26 |
- |
- |
Dividend payout ratio (cash profit) |
20.25 |
17.70 |
17.01 |
- |
- |
Earning retention ratio |
77.91 |
79.85 |
79.74 |
100.00 |
100.00 |
Cash earnings retention ratio |
79.75 |
82.30 |
82.99 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
68.37 |
74.93 |
120.75 |
451.13 |
428.86 |
Financial charges coverage ratio |
1.48 |
1.60 |
1.64 |
1.53 |
1.44 |
Fin. charges cov.ratio (post tax) |
1.29 |
1.33 |
1.23 |
1.05 |
1.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.21 |
0.25 |
0.12 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.87 |
0.86 |
0.81 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |