Per share ratios |
Adjusted EPS (Rs) |
17.55 |
12.20 |
5.92 |
6.92 |
9.05 |
Adjusted cash EPS (Rs) |
19.13 |
13.91 |
7.86 |
8.98 |
11.24 |
Reported EPS (Rs) |
17.55 |
12.20 |
5.92 |
6.92 |
9.05 |
Reported cash EPS (Rs) |
19.13 |
13.91 |
7.86 |
8.98 |
11.24 |
Dividend per share |
3.00 |
2.00 |
1.00 |
1.00 |
3.00 |
Operating profit per share (Rs) |
20.17 |
16.39 |
6.19 |
1.33 |
5.41 |
Book value (excl rev res) per share EPS (Rs) |
260.40 |
245.82 |
235.60 |
229.65 |
223.73 |
Book value (incl rev res) per share EPS (Rs) |
260.40 |
245.82 |
235.60 |
229.65 |
223.73 |
Net operating income per share EPS (Rs) |
34.41 |
28.53 |
16.13 |
9.96 |
28.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
58.62 |
57.44 |
38.37 |
13.30 |
18.83 |
Gross profit margin (%) |
54.04 |
51.42 |
26.39 |
-7.41 |
11.18 |
Net profit margin (%) |
51.00 |
42.76 |
36.73 |
69.42 |
31.50 |
Adjusted cash margin (%) |
48.70
| 45.48
| 37.23
| 41.83
| 28.05
|
Adjusted return on net worth (%) |
6.74 |
4.96 |
2.51 |
3.01 |
4.04 |
Reported return on net worth (%) |
6.74 |
4.96 |
2.51 |
3.01 |
4.04 |
Return on long term funds (%) |
8.84 |
6.70 |
3.84 |
4.50 |
6.18 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.04 |
0.05 |
Total debt/equity |
0.06 |
0.03 |
0.02 |
0.12 |
0.13 |
Owners fund as % of total source |
94.10 |
96.92 |
97.76 |
88.92 |
87.76 |
Fixed assets turnover ratio |
0.12 |
0.11 |
0.06 |
0.03 |
0.11 |
Liquidity ratios |
Current ratio |
11.48 |
9.24 |
9.38 |
7.40 |
6.84 |
Current ratio (inc. st loans) |
3.87 |
5.47 |
8.11 |
1.80 |
1.73 |
Quick ratio |
11.44 |
9.18 |
9.34 |
7.36 |
6.80 |
Inventory turnover ratio |
0.12 |
0.11 |
0.06 |
0.03 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
17.09 |
16.39 |
16.87 |
14.45 |
33.16 |
Dividend payout ratio (cash profit) |
15.68 |
14.37 |
12.72 |
11.13 |
26.68 |
Earning retention ratio |
82.91 |
83.61 |
83.13 |
85.55 |
66.84 |
Cash earnings retention ratio |
84.32 |
85.63 |
87.28 |
88.87 |
73.32 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
0.56 |
0.68 |
3.18 |
2.77 |
Financial charges coverage ratio |
39.52 |
40.18 |
9.99 |
5.91 |
5.17 |
Fin. charges cov.ratio (post tax) |
31.20 |
31.30 |
8.04 |
5.14 |
4.47 |
Component ratios |
Material cost component (% earnings) |
2.47 |
3.98 |
2.87 |
6.74 |
3.37 |
Selling cost Component |
2.01 |
1.24 |
1.29 |
2.67 |
2.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.61 |
0.65 |
0.66 |
0.66 |
Bonus component in equity capital (%) |
62.06 |
62.06 |
62.06 |
62.06 |
62.17 |