Per share ratios |
Adjusted EPS (Rs) |
17.52 |
12.30 |
14.14 |
12.15 |
7.07 |
Adjusted cash EPS (Rs) |
28.93 |
20.67 |
19.54 |
18.06 |
13.60 |
Reported EPS (Rs) |
17.52 |
12.30 |
14.14 |
12.15 |
7.07 |
Reported cash EPS (Rs) |
28.93 |
20.67 |
19.54 |
18.06 |
13.60 |
Dividend per share |
26.00 |
26.00 |
8.00 |
0.75 |
0.75 |
Operating profit per share (Rs) |
50.83 |
33.00 |
26.32 |
25.62 |
25.09 |
Book value (excl rev res) per share EPS (Rs) |
44.59 |
53.04 |
63.74 |
50.36 |
39.11 |
Book value (incl rev res) per share EPS (Rs) |
44.59 |
53.04 |
63.74 |
50.36 |
39.11 |
Net operating income per share EPS (Rs) |
63.54 |
42.60 |
35.17 |
34.40 |
33.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
79.98 |
77.44 |
74.84 |
74.47 |
75.70 |
Gross profit margin (%) |
62.03 |
57.78 |
59.47 |
57.29 |
55.98 |
Net profit margin (%) |
27.57 |
28.86 |
40.20 |
35.31 |
21.32 |
Adjusted cash margin (%) |
45.28
| 48.17
| 55.14
| 52.32
| 40.85
|
Adjusted return on net worth (%) |
39.30 |
23.18 |
22.17 |
24.12 |
18.06 |
Reported return on net worth (%) |
39.30 |
23.18 |
22.17 |
24.12 |
18.06 |
Return on long term funds (%) |
23.15 |
14.29 |
12.29 |
12.60 |
13.97 |
Leverage ratios |
Long term debt / Equity |
2.85 |
2.29 |
1.70 |
2.12 |
2.42 |
Total debt/equity |
2.85 |
2.47 |
1.70 |
2.18 |
2.42 |
Owners fund as % of total source |
25.97 |
28.85 |
36.99 |
31.45 |
29.22 |
Fixed assets turnover ratio |
0.35 |
0.23 |
0.21 |
0.23 |
0.26 |
Liquidity ratios |
Current ratio |
0.29 |
0.36 |
0.17 |
0.28 |
0.42 |
Current ratio (inc. st loans) |
0.29 |
0.28 |
0.17 |
0.24 |
0.42 |
Quick ratio |
0.29 |
0.36 |
0.17 |
0.28 |
0.42 |
Inventory turnover ratio |
0.37 |
0.23 |
0.20 |
0.21 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
148.37 |
187.05 |
5.30 |
7.43 |
12.77 |
Dividend payout ratio (cash profit) |
89.87 |
111.25 |
3.83 |
4.99 |
6.63 |
Earning retention ratio |
-48.37 |
-87.05 |
94.70 |
92.57 |
87.23 |
Cash earnings retention ratio |
10.13 |
-11.25 |
96.17 |
95.01 |
93.37 |
Coverage ratios |
Adjusted cash flow time total debt |
4.39 |
6.33 |
5.56 |
6.08 |
6.96 |
Financial charges coverage ratio |
3.67 |
8.68 |
17.08 |
7.22 |
3.26 |
Fin. charges cov.ratio (post tax) |
3.07 |
6.39 |
13.55 |
6.07 |
2.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.90 |
0.96 |
0.94 |
0.92 |
Bonus component in equity capital (%) |
8.40 |
8.40 |
8.40 |
8.40 |
8.40 |