Per share ratios |
Adjusted EPS (Rs) |
68.44 |
56.29 |
35.49 |
22.87 |
16.23 |
Adjusted cash EPS (Rs) |
72.19 |
59.98 |
39.13 |
26.59 |
19.94 |
Reported EPS (Rs) |
68.44 |
56.29 |
35.49 |
22.87 |
16.23 |
Reported cash EPS (Rs) |
72.19 |
59.98 |
39.13 |
26.59 |
19.94 |
Dividend per share |
13.70 |
11.30 |
7.10 |
4.00 |
- |
Operating profit per share (Rs) |
37.48 |
37.97 |
6.84 |
-14.16 |
-19.18 |
Book value (excl rev res) per share EPS (Rs) |
391.83 |
335.98 |
287.64 |
258.05 |
233.34 |
Book value (incl rev res) per share EPS (Rs) |
422.70 |
367.08 |
313.84 |
284.47 |
259.96 |
Net operating income per share EPS (Rs) |
465.15 |
372.12 |
308.65 |
297.10 |
288.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.05 |
10.20 |
2.21 |
-4.76 |
-6.65 |
Gross profit margin (%) |
7.25 |
9.21 |
1.03 |
-6.01 |
-7.93 |
Net profit margin (%) |
14.71 |
15.12 |
11.49 |
7.69 |
5.63 |
Adjusted cash margin (%) |
13.80
| 14.51
| 11.05
| 7.68
| 5.88
|
Adjusted return on net worth (%) |
17.46 |
16.75 |
12.33 |
8.86 |
6.95 |
Reported return on net worth (%) |
17.46 |
16.75 |
12.33 |
8.86 |
6.95 |
Return on long term funds (%) |
96.38 |
84.86 |
77.19 |
79.02 |
88.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
15.77 |
16.40 |
17.44 |
17.80 |
17.08 |
Owners fund as % of total source |
6.64 |
6.34 |
5.95 |
5.88 |
6.03 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
1.56 |
1.46 |
1.48 |
1.93 |
1.78 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.07 |
0.09 |
0.08 |
Quick ratio |
15.17 |
14.11 |
14.49 |
16.56 |
17.05 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
20.01 |
20.07 |
20.00 |
17.49 |
- |
Dividend payout ratio (cash profit) |
18.97 |
18.83 |
18.14 |
15.04 |
- |
Earning retention ratio |
79.99 |
79.93 |
80.00 |
82.51 |
100.00 |
Cash earnings retention ratio |
81.03 |
81.17 |
81.86 |
84.96 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
76.30 |
82.64 |
116.01 |
155.14 |
182.20 |
Financial charges coverage ratio |
1.35 |
1.46 |
1.46 |
1.48 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.25 |
1.29 |
1.23 |
1.15 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.09 |
0.11 |
0.08 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.80 |
0.81 |
0.79 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |