Per share ratios |
Adjusted EPS (Rs) |
13.71 |
12.66 |
10.28 |
8.02 |
6.46 |
Adjusted cash EPS (Rs) |
14.73 |
13.65 |
11.43 |
9.21 |
7.53 |
Reported EPS (Rs) |
13.71 |
12.66 |
10.28 |
8.02 |
6.46 |
Reported cash EPS (Rs) |
14.73 |
13.65 |
11.43 |
9.21 |
7.53 |
Dividend per share |
1.50 |
1.00 |
1.00 |
0.50 |
0.50 |
Operating profit per share (Rs) |
7.62 |
5.94 |
4.21 |
1.02 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
113.43 |
100.72 |
89.05 |
79.08 |
71.83 |
Book value (incl rev res) per share EPS (Rs) |
113.43 |
100.72 |
89.05 |
79.08 |
71.83 |
Net operating income per share EPS (Rs) |
71.16 |
63.67 |
55.50 |
55.96 |
56.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.70 |
9.33 |
7.57 |
1.82 |
-0.35 |
Gross profit margin (%) |
9.27 |
7.78 |
5.50 |
-0.28 |
-2.24 |
Net profit margin (%) |
19.27 |
19.88 |
18.51 |
14.33 |
11.42 |
Adjusted cash margin (%) |
18.14
| 18.28
| 17.37
| 14.05
| 11.45
|
Adjusted return on net worth (%) |
12.08 |
12.57 |
11.54 |
10.14 |
8.99 |
Reported return on net worth (%) |
12.08 |
12.57 |
11.54 |
10.14 |
8.99 |
Return on long term funds (%) |
52.10 |
50.00 |
48.18 |
51.31 |
58.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
7.19 |
7.66 |
8.05 |
7.85 |
8.09 |
Owners fund as % of total source |
13.11 |
12.45 |
12.13 |
11.59 |
11.48 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
1.19 |
1.13 |
1.05 |
1.18 |
1.10 |
Current ratio (inc. st loans) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Quick ratio |
25.72 |
23.73 |
23.34 |
25.74 |
23.96 |
Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
7.28 |
7.88 |
4.85 |
6.21 |
7.71 |
Dividend payout ratio (cash profit) |
6.78 |
7.32 |
4.37 |
5.41 |
6.62 |
Earning retention ratio |
92.72 |
92.12 |
95.15 |
93.79 |
92.29 |
Cash earnings retention ratio |
93.22 |
92.68 |
95.63 |
94.59 |
93.38 |
Coverage ratios |
Adjusted cash flow time total debt |
51.01 |
51.86 |
56.42 |
65.47 |
73.53 |
Financial charges coverage ratio |
1.51 |
1.74 |
1.77 |
1.68 |
1.57 |
Fin. charges cov.ratio (post tax) |
1.35 |
1.40 |
1.39 |
1.30 |
1.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.39 |
0.32 |
0.33 |
0.23 |
0.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.86 |
0.85 |
0.83 |
0.84 |
Bonus component in equity capital (%) |
17.09 |
17.10 |
17.12 |
17.14 |
17.17 |