Per share ratios |
Adjusted EPS (Rs) |
59.86 |
42.41 |
31.67 |
26.60 |
12.37 |
Adjusted cash EPS (Rs) |
63.75 |
46.65 |
36.47 |
32.21 |
17.53 |
Reported EPS (Rs) |
59.86 |
42.41 |
31.67 |
26.60 |
12.37 |
Reported cash EPS (Rs) |
63.75 |
46.65 |
36.47 |
32.21 |
17.53 |
Dividend per share |
12.00 |
8.60 |
6.50 |
2.00 |
- |
Operating profit per share (Rs) |
26.79 |
-5.62 |
-25.00 |
-22.50 |
-26.71 |
Book value (excl rev res) per share EPS (Rs) |
389.12 |
336.15 |
301.08 |
223.91 |
313.76 |
Book value (incl rev res) per share EPS (Rs) |
433.48 |
385.19 |
350.95 |
340.12 |
362.83 |
Net operating income per share EPS (Rs) |
412.89 |
360.85 |
311.99 |
346.26 |
351.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.48 |
-1.55 |
-8.01 |
-6.49 |
-7.59 |
Gross profit margin (%) |
5.54 |
-2.73 |
-9.55 |
-8.11 |
-9.06 |
Net profit margin (%) |
14.49 |
11.75 |
10.15 |
7.68 |
3.51 |
Adjusted cash margin (%) |
13.52
| 11.15
| 9.92
| 8.05
| 4.31
|
Adjusted return on net worth (%) |
15.38 |
12.61 |
10.52 |
11.88 |
3.94 |
Reported return on net worth (%) |
15.38 |
12.61 |
10.52 |
11.88 |
3.94 |
Return on long term funds (%) |
82.59 |
73.16 |
67.55 |
104.18 |
79.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
13.57 |
15.36 |
16.29 |
22.31 |
14.71 |
Owners fund as % of total source |
7.07 |
6.31 |
5.94 |
4.48 |
6.83 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.08 |
0.07 |
Liquidity ratios |
Current ratio |
0.67 |
0.91 |
1.18 |
1.03 |
1.98 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
Quick ratio |
24.38 |
25.90 |
25.21 |
17.80 |
34.19 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
20.04 |
20.27 |
20.52 |
7.51 |
- |
Dividend payout ratio (cash profit) |
18.82 |
18.43 |
17.82 |
6.20 |
- |
Earning retention ratio |
79.96 |
79.73 |
79.48 |
92.49 |
100.00 |
Cash earnings retention ratio |
81.18 |
81.57 |
82.18 |
93.80 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
80.12 |
106.90 |
130.69 |
147.92 |
243.89 |
Financial charges coverage ratio |
1.54 |
1.64 |
1.60 |
1.51 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.27 |
1.24 |
1.21 |
1.16 |
1.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.06 |
0.05 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.91 |
0.89 |
0.88 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |