Per share ratios |
Adjusted EPS (Rs) |
34.63 |
37.79 |
16.35 |
15.52 |
13.89 |
Adjusted cash EPS (Rs) |
36.53 |
40.55 |
18.71 |
17.89 |
15.94 |
Reported EPS (Rs) |
34.63 |
37.79 |
16.35 |
15.52 |
13.89 |
Reported cash EPS (Rs) |
36.53 |
40.55 |
18.71 |
17.89 |
15.94 |
Dividend per share |
5.50 |
5.00 |
4.00 |
1.80 |
- |
Operating profit per share (Rs) |
8.37 |
17.12 |
-5.97 |
-26.04 |
-26.06 |
Book value (excl rev res) per share EPS (Rs) |
274.19 |
246.62 |
213.26 |
198.70 |
176.94 |
Book value (incl rev res) per share EPS (Rs) |
287.57 |
262.96 |
228.01 |
213.67 |
192.06 |
Net operating income per share EPS (Rs) |
219.97 |
231.16 |
199.95 |
200.48 |
208.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.80 |
7.40 |
-2.98 |
-12.99 |
-12.51 |
Gross profit margin (%) |
2.93 |
6.21 |
-4.16 |
-14.17 |
-13.49 |
Net profit margin (%) |
15.74 |
16.34 |
8.17 |
7.74 |
6.66 |
Adjusted cash margin (%) |
14.32
| 15.42
| 8.11
| 7.19
| 6.29
|
Adjusted return on net worth (%) |
12.62 |
15.32 |
7.66 |
7.81 |
7.84 |
Reported return on net worth (%) |
12.62 |
15.32 |
7.66 |
7.81 |
7.84 |
Return on long term funds (%) |
63.44 |
71.09 |
66.68 |
75.45 |
90.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
9.91 |
11.55 |
12.46 |
12.53 |
13.79 |
Owners fund as % of total source |
9.54 |
8.10 |
7.62 |
7.54 |
7.11 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
4.09 |
4.57 |
3.55 |
4.01 |
3.39 |
Current ratio (inc. st loans) |
0.11 |
0.09 |
0.09 |
0.07 |
0.06 |
Quick ratio |
32.58 |
38.61 |
30.60 |
41.24 |
43.39 |
Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
11.97 |
10.55 |
11.00 |
- |
- |
Dividend payout ratio (cash profit) |
11.34 |
9.83 |
9.60 |
- |
- |
Earning retention ratio |
88.03 |
89.45 |
89.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.66 |
90.17 |
90.40 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
71.15 |
68.98 |
138.05 |
136.05 |
144.86 |
Financial charges coverage ratio |
1.45 |
1.57 |
1.46 |
1.51 |
1.39 |
Fin. charges cov.ratio (post tax) |
1.28 |
1.31 |
1.16 |
1.14 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.14 |
0.12 |
0.08 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.73 |
0.74 |
0.78 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |