Per share ratios |
Adjusted EPS (Rs) |
58.23 |
45.68 |
33.59 |
23.41 |
12.25 |
Adjusted cash EPS (Rs) |
60.59 |
47.58 |
35.27 |
24.96 |
13.72 |
Reported EPS (Rs) |
58.23 |
45.68 |
33.59 |
23.41 |
12.25 |
Reported cash EPS (Rs) |
60.59 |
47.58 |
35.27 |
24.96 |
13.72 |
Dividend per share |
10.00 |
8.00 |
5.00 |
2.00 |
- |
Operating profit per share (Rs) |
47.27 |
34.25 |
19.09 |
3.31 |
-2.24 |
Book value (excl rev res) per share EPS (Rs) |
333.10 |
281.97 |
240.40 |
208.81 |
175.17 |
Book value (incl rev res) per share EPS (Rs) |
337.49 |
286.35 |
245.00 |
213.28 |
179.99 |
Net operating income per share EPS (Rs) |
203.48 |
156.43 |
124.30 |
114.40 |
115.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.22 |
21.89 |
15.35 |
2.88 |
-1.94 |
Gross profit margin (%) |
22.06 |
20.68 |
13.99 |
1.53 |
-3.20 |
Net profit margin (%) |
28.61 |
29.20 |
27.02 |
20.46 |
10.60 |
Adjusted cash margin (%) |
25.65
| 25.74
| 23.36
| 17.60
| 9.73
|
Adjusted return on net worth (%) |
17.48 |
16.19 |
13.97 |
11.21 |
6.99 |
Reported return on net worth (%) |
17.48 |
16.19 |
13.97 |
11.21 |
6.99 |
Return on long term funds (%) |
52.61 |
45.46 |
41.61 |
41.76 |
49.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.57 |
6.60 |
7.01 |
7.09 |
8.24 |
Owners fund as % of total source |
14.20 |
14.29 |
13.56 |
13.40 |
12.82 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
0.78 |
0.87 |
0.93 |
1.25 |
1.58 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.05 |
0.07 |
0.09 |
Quick ratio |
14.15 |
13.94 |
14.26 |
14.52 |
15.76 |
Inventory turnover ratio |
0.08 |
0.07 |
0.06 |
0.06 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
13.69 |
10.90 |
5.93 |
- |
- |
Dividend payout ratio (cash profit) |
13.15 |
10.47 |
5.65 |
- |
- |
Earning retention ratio |
86.31 |
89.10 |
94.07 |
100.00 |
100.00 |
Cash earnings retention ratio |
86.85 |
89.53 |
94.35 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
33.20 |
35.54 |
43.43 |
54.01 |
86.83 |
Financial charges coverage ratio |
1.87 |
2.07 |
2.04 |
1.93 |
1.70 |
Fin. charges cov.ratio (post tax) |
1.62 |
1.71 |
1.63 |
1.43 |
1.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.19 |
1.35 |
1.16 |
0.78 |
1.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.83 |
0.83 |
0.79 |
0.77 |
Bonus component in equity capital (%) |
8.30 |
8.34 |
8.38 |
8.42 |
9.00 |