Per share ratios |
Adjusted EPS (Rs) |
10.19 |
25.46 |
27.23 |
36.83 |
40.89 |
Adjusted cash EPS (Rs) |
16.93 |
29.47 |
31.58 |
41.07 |
44.39 |
Reported EPS (Rs) |
10.19 |
25.46 |
23.23 |
36.83 |
40.89 |
Reported cash EPS (Rs) |
16.93 |
29.47 |
27.57 |
41.07 |
44.39 |
Dividend per share |
7.64 |
19.10 |
17.40 |
27.60 |
30.00 |
Operating profit per share (Rs) |
3.95 |
23.48 |
25.17 |
27.58 |
28.49 |
Book value (excl rev res) per share EPS (Rs) |
303.97 |
312.89 |
304.97 |
309.88 |
303.25 |
Book value (incl rev res) per share EPS (Rs) |
303.97 |
312.89 |
304.97 |
309.88 |
303.25 |
Net operating income per share EPS (Rs) |
114.94 |
88.09 |
64.66 |
67.62 |
72.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.43 |
26.65 |
38.91 |
40.79 |
39.22 |
Gross profit margin (%) |
-2.42 |
22.10 |
32.20 |
34.51 |
34.40 |
Net profit margin (%) |
8.86 |
28.90 |
35.92 |
54.46 |
56.28 |
Adjusted cash margin (%) |
12.86
| 28.82
| 39.93
| 45.99
| 46.98
|
Adjusted return on net worth (%) |
3.35 |
8.13 |
8.93 |
11.88 |
13.48 |
Reported return on net worth (%) |
3.35 |
8.13 |
7.61 |
11.88 |
13.48 |
Return on long term funds (%) |
4.56 |
10.74 |
11.55 |
14.52 |
15.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.37 |
0.28 |
0.21 |
0.22 |
0.24 |
Liquidity ratios |
Current ratio |
1.09 |
1.25 |
0.65 |
0.76 |
0.75 |
Current ratio (inc. st loans) |
1.09 |
1.25 |
0.65 |
0.76 |
0.75 |
Quick ratio |
1.09 |
1.25 |
0.65 |
0.73 |
0.70 |
Inventory turnover ratio |
0.37 |
0.28 |
0.21 |
0.21 |
0.23 |
Payout ratios |
Dividend payout ratio (net profit) |
187.37 |
68.35 |
118.82 |
81.46 |
48.91 |
Dividend payout ratio (cash profit) |
112.75 |
59.04 |
100.11 |
73.04 |
45.06 |
Earning retention ratio |
-87.37 |
31.65 |
-1.34 |
18.54 |
51.09 |
Cash earnings retention ratio |
-12.75 |
40.96 |
12.59 |
26.96 |
54.94 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
457.52 |
1,066.67 |
776.15 |
1,142.00 |
1,283.15 |
Fin. charges cov.ratio (post tax) |
376.43 |
836.00 |
541.77 |
953.09 |
1,132.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.26 |
0.53 |
0.54 |
1.01 |
Exports as percent of total sales |
1.23 |
0.80 |
0.64 |
0.38 |
0.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.82 |
0.90 |
0.91 |
0.90 |
Bonus component in equity capital (%) |
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |