Per share ratios |
Adjusted EPS (Rs) |
20.01 |
13.83 |
8.42 |
4.50 |
2.94 |
Adjusted cash EPS (Rs) |
21.26 |
15.15 |
9.91 |
6.05 |
4.43 |
Reported EPS (Rs) |
20.01 |
13.83 |
8.42 |
4.50 |
2.94 |
Reported cash EPS (Rs) |
21.26 |
15.15 |
9.91 |
6.05 |
4.43 |
Dividend per share |
2.40 |
2.00 |
1.60 |
0.50 |
- |
Operating profit per share (Rs) |
6.75 |
4.79 |
3.52 |
-4.98 |
-9.55 |
Book value (excl rev res) per share EPS (Rs) |
125.18 |
107.30 |
95.03 |
87.07 |
82.57 |
Book value (incl rev res) per share EPS (Rs) |
125.18 |
107.30 |
95.03 |
87.07 |
82.57 |
Net operating income per share EPS (Rs) |
102.29 |
81.46 |
69.91 |
68.44 |
74.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.60 |
5.88 |
5.02 |
-7.27 |
-12.74 |
Gross profit margin (%) |
5.38 |
4.26 |
2.89 |
-9.54 |
-14.73 |
Net profit margin (%) |
19.56 |
16.97 |
12.04 |
6.56 |
3.92 |
Adjusted cash margin (%) |
17.28
| 15.78
| 12.46
| 7.40
| 4.95
|
Adjusted return on net worth (%) |
15.98 |
12.88 |
8.86 |
5.16 |
3.56 |
Reported return on net worth (%) |
15.98 |
12.88 |
8.86 |
5.16 |
3.56 |
Return on long term funds (%) |
64.69 |
53.64 |
50.06 |
52.37 |
59.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
9.12 |
9.09 |
9.22 |
9.46 |
9.13 |
Owners fund as % of total source |
10.12 |
10.07 |
9.95 |
9.90 |
10.04 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
0.88 |
0.88 |
0.85 |
0.74 |
1.01 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
Quick ratio |
20.92 |
20.00 |
25.09 |
29.55 |
35.43 |
Inventory turnover ratio |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
10.00 |
11.57 |
5.93 |
- |
- |
Dividend payout ratio (cash profit) |
9.41 |
10.56 |
5.04 |
- |
- |
Earning retention ratio |
90.00 |
88.43 |
94.07 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.59 |
89.44 |
94.96 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
52.26 |
63.24 |
86.66 |
130.87 |
166.92 |
Financial charges coverage ratio |
1.67 |
1.81 |
1.61 |
1.50 |
1.52 |
Fin. charges cov.ratio (post tax) |
1.39 |
1.38 |
1.28 |
1.16 |
1.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.19 |
0.17 |
0.11 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.86 |
0.89 |
0.92 |
0.91 |
Bonus component in equity capital (%) |
33.74 |
33.84 |
33.92 |
33.95 |
33.95 |