Per share ratios |
Adjusted EPS (Rs) |
6.38 |
7.58 |
21.27 |
23.48 |
0.66 |
Adjusted cash EPS (Rs) |
29.77 |
27.58 |
38.15 |
41.01 |
27.31 |
Reported EPS (Rs) |
6.38 |
7.61 |
46.34 |
16.23 |
0.66 |
Reported cash EPS (Rs) |
29.77 |
27.61 |
63.23 |
33.77 |
27.31 |
Dividend per share |
1.50 |
1.20 |
4.50 |
1.50 |
- |
Operating profit per share (Rs) |
19.32 |
20.68 |
58.30 |
52.17 |
33.71 |
Book value (excl rev res) per share EPS (Rs) |
584.87 |
579.99 |
577.53 |
532.85 |
517.26 |
Book value (incl rev res) per share EPS (Rs) |
584.87 |
579.99 |
577.53 |
532.85 |
517.26 |
Net operating income per share EPS (Rs) |
544.06 |
596.41 |
659.99 |
565.40 |
534.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.55 |
3.46 |
8.83 |
9.22 |
6.31 |
Gross profit margin (%) |
-0.74 |
0.11 |
6.27 |
6.12 |
1.32 |
Net profit margin (%) |
1.17 |
1.27 |
7.02 |
2.87 |
0.12 |
Adjusted cash margin (%) |
5.27
| 4.50
| 5.72
| 7.12
| 5.01
|
Adjusted return on net worth (%) |
1.09 |
1.30 |
3.68 |
4.40 |
0.12 |
Reported return on net worth (%) |
1.09 |
1.31 |
8.02 |
3.04 |
0.12 |
Return on long term funds (%) |
2.71 |
2.81 |
8.08 |
7.91 |
3.11 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.06 |
0.06 |
Total debt/equity |
0.10 |
0.06 |
0.12 |
0.16 |
0.19 |
Owners fund as % of total source |
90.19 |
93.49 |
88.91 |
85.90 |
83.57 |
Fixed assets turnover ratio |
0.85 |
0.93 |
1.04 |
0.91 |
0.84 |
Liquidity ratios |
Current ratio |
1.43 |
1.44 |
1.72 |
1.34 |
1.24 |
Current ratio (inc. st loans) |
0.92 |
1.06 |
0.93 |
0.80 |
0.69 |
Quick ratio |
1.43 |
1.44 |
1.71 |
1.33 |
1.23 |
Inventory turnover ratio |
0.83 |
0.96 |
1.02 |
0.91 |
0.86 |
Payout ratios |
Dividend payout ratio (net profit) |
18.80 |
59.13 |
3.23 |
- |
163.81 |
Dividend payout ratio (cash profit) |
4.03 |
16.29 |
2.37 |
- |
3.97 |
Earning retention ratio |
81.20 |
40.62 |
92.95 |
100.00 |
-63.81 |
Cash earnings retention ratio |
95.97 |
83.69 |
96.07 |
100.00 |
96.03 |
Coverage ratios |
Adjusted cash flow time total debt |
2.14 |
1.46 |
1.89 |
2.13 |
3.72 |
Financial charges coverage ratio |
6.87 |
4.89 |
6.15 |
4.93 |
2.72 |
Fin. charges cov.ratio (post tax) |
6.12 |
4.66 |
6.96 |
3.67 |
2.69 |
Component ratios |
Material cost component (% earnings) |
0.04 |
0.05 |
0.05 |
0.04 |
0.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.23 |
0.49 |
1.00 |
0.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.76 |
0.72 |
0.71 |
0.73 |
Bonus component in equity capital (%) |
13.88 |
13.88 |
13.88 |
13.88 |
13.88 |