Per share ratios |
Adjusted EPS (Rs) |
34.87 |
39.58 |
30.40 |
26.34 |
20.18 |
Adjusted cash EPS (Rs) |
37.91 |
42.87 |
33.71 |
30.28 |
23.60 |
Reported EPS (Rs) |
34.87 |
39.58 |
30.40 |
26.34 |
20.19 |
Reported cash EPS (Rs) |
37.91 |
42.87 |
33.71 |
30.28 |
23.61 |
Dividend per share |
6.00 |
5.50 |
4.00 |
3.00 |
2.50 |
Operating profit per share (Rs) |
16.84 |
20.46 |
9.86 |
2.33 |
30.60 |
Book value (excl rev res) per share EPS (Rs) |
374.84 |
298.73 |
265.00 |
216.75 |
185.04 |
Book value (incl rev res) per share EPS (Rs) |
374.84 |
298.73 |
265.00 |
216.75 |
194.05 |
Net operating income per share EPS (Rs) |
275.94 |
313.95 |
256.91 |
222.67 |
230.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
130.90 |
Profitability ratios |
Operating margin (%) |
6.10 |
6.51 |
3.83 |
1.04 |
13.26 |
Gross profit margin (%) |
5.00 |
5.46 |
2.54 |
-0.72 |
11.78 |
Net profit margin (%) |
10.83 |
10.96 |
11.83 |
11.82 |
8.48 |
Adjusted cash margin (%) |
11.77
| 11.88
| 11.18
| 10.93
| 9.91
|
Adjusted return on net worth (%) |
9.30 |
13.25 |
11.47 |
12.15 |
10.90 |
Reported return on net worth (%) |
9.30 |
13.25 |
11.47 |
12.15 |
10.91 |
Return on long term funds (%) |
62.64 |
91.32 |
83.01 |
82.80 |
79.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
5.83 |
8.94 |
8.85 |
11.51 |
11.65 |
Owners fund as % of total source |
14.64 |
10.06 |
10.15 |
7.99 |
7.90 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.07 |
3.58 |
Liquidity ratios |
Current ratio |
0.61 |
14.05 |
0.85 |
0.64 |
0.68 |
Current ratio (inc. st loans) |
0.03 |
0.76 |
0.04 |
0.04 |
0.04 |
Quick ratio |
16.54 |
14.87 |
15.40 |
13.24 |
11.04 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
17.36 |
13.89 |
15.05 |
11.39 |
14.48 |
Dividend payout ratio (cash profit) |
15.97 |
12.82 |
13.57 |
9.90 |
12.39 |
Earning retention ratio |
82.64 |
86.11 |
84.95 |
88.61 |
85.51 |
Cash earnings retention ratio |
84.03 |
87.18 |
86.43 |
90.10 |
87.61 |
Coverage ratios |
Adjusted cash flow time total debt |
57.64 |
62.26 |
69.54 |
82.41 |
91.37 |
Financial charges coverage ratio |
0.34 |
0.31 |
0.30 |
0.40 |
1.32 |
Fin. charges cov.ratio (post tax) |
1.21 |
1.20 |
1.19 |
1.22 |
1.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.36 |
0.87 |
0.89 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |