Per share ratios |
Adjusted EPS (Rs) |
114.99 |
95.24 |
59.52 |
36.68 |
63.70 |
Adjusted cash EPS (Rs) |
120.44 |
100.05 |
63.67 |
40.62 |
67.71 |
Reported EPS (Rs) |
114.99 |
95.24 |
59.52 |
36.68 |
63.70 |
Reported cash EPS (Rs) |
120.44 |
100.05 |
63.67 |
40.62 |
67.71 |
Dividend per share |
16.50 |
14.00 |
8.50 |
5.00 |
- |
Operating profit per share (Rs) |
38.27 |
26.64 |
-11.65 |
-42.96 |
-7.97 |
Book value (excl rev res) per share EPS (Rs) |
801.70 |
699.52 |
611.54 |
556.61 |
485.97 |
Book value (incl rev res) per share EPS (Rs) |
805.50 |
703.41 |
615.51 |
560.66 |
490.58 |
Net operating income per share EPS (Rs) |
587.78 |
468.72 |
397.88 |
374.98 |
415.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.51 |
5.68 |
-2.92 |
-11.45 |
-1.92 |
Gross profit margin (%) |
5.58 |
4.65 |
-3.96 |
-12.50 |
-2.88 |
Net profit margin (%) |
19.56 |
20.31 |
14.96 |
9.78 |
15.34 |
Adjusted cash margin (%) |
17.00
| 17.43
| 12.90
| 8.83
| 13.14
|
Adjusted return on net worth (%) |
14.34 |
13.61 |
9.73 |
6.58 |
13.10 |
Reported return on net worth (%) |
14.34 |
13.61 |
9.73 |
6.58 |
13.10 |
Return on long term funds (%) |
59.41 |
52.75 |
46.42 |
42.75 |
67.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.93 |
7.10 |
7.20 |
7.14 |
7.80 |
Owners fund as % of total source |
13.95 |
13.89 |
13.89 |
14.38 |
14.29 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.08 |
0.08 |
0.10 |
Liquidity ratios |
Current ratio |
1.32 |
1.48 |
1.64 |
1.87 |
2.35 |
Current ratio (inc. st loans) |
0.06 |
0.07 |
0.07 |
0.08 |
0.10 |
Quick ratio |
19.66 |
20.25 |
20.83 |
20.95 |
25.42 |
Inventory turnover ratio |
0.09 |
0.08 |
0.07 |
0.08 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
12.13 |
8.91 |
8.39 |
- |
- |
Dividend payout ratio (cash profit) |
11.58 |
8.48 |
7.84 |
- |
- |
Earning retention ratio |
87.87 |
91.09 |
91.61 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.42 |
91.52 |
92.16 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
41.05 |
43.34 |
59.54 |
81.55 |
43.02 |
Financial charges coverage ratio |
1.64 |
1.78 |
1.83 |
1.78 |
1.66 |
Fin. charges cov.ratio (post tax) |
1.37 |
1.41 |
1.31 |
1.20 |
1.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
0.26 |
0.21 |
0.17 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.76 |
0.76 |
0.76 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |