Per share ratios |
Adjusted EPS (Rs) |
57.67 |
42.34 |
28.61 |
18.14 |
15.57 |
Adjusted cash EPS (Rs) |
57.67 |
42.34 |
30.72 |
20.64 |
18.36 |
Reported EPS (Rs) |
57.67 |
42.34 |
28.61 |
18.14 |
15.57 |
Reported cash EPS (Rs) |
57.67 |
42.34 |
30.72 |
20.64 |
18.36 |
Dividend per share |
5.00 |
- |
3.86 |
2.41 |
2.89 |
Operating profit per share (Rs) |
-0.04 |
-2.88 |
-6.22 |
-8.43 |
-17.16 |
Book value (excl rev res) per share EPS (Rs) |
374.41 |
321.38 |
279.25 |
253.89 |
238.91 |
Book value (incl rev res) per share EPS (Rs) |
374.41 |
321.38 |
279.25 |
253.89 |
238.91 |
Net operating income per share EPS (Rs) |
269.02 |
253.25 |
243.22 |
226.26 |
228.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.01 |
-1.13 |
-2.55 |
-3.72 |
-7.52 |
Gross profit margin (%) |
-0.01 |
-1.13 |
-3.42 |
-4.83 |
-8.74 |
Net profit margin (%) |
21.43 |
16.71 |
11.76 |
8.01 |
6.82 |
Adjusted cash margin (%) |
17.65
| 14.18
| 10.96
| 8.08
| 6.96
|
Adjusted return on net worth (%) |
15.40 |
13.17 |
10.24 |
7.14 |
6.51 |
Reported return on net worth (%) |
15.40 |
13.17 |
10.24 |
7.14 |
6.51 |
Return on long term funds (%) |
53.23 |
58.40 |
64.18 |
62.26 |
66.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.42 |
8.95 |
9.33 |
9.71 |
9.67 |
Owners fund as % of total source |
10.61 |
10.05 |
9.75 |
9.33 |
9.50 |
Fixed assets turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
0.87 |
0.96 |
1.05 |
1.06 |
1.04 |
Current ratio (inc. st loans) |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
Quick ratio |
14.62 |
17.53 |
18.92 |
16.93 |
17.23 |
Inventory turnover ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
8.66 |
- |
13.48 |
13.28 |
18.55 |
Dividend payout ratio (cash profit) |
8.66 |
- |
12.55 |
11.68 |
15.73 |
Earning retention ratio |
91.34 |
100.00 |
86.52 |
86.72 |
81.45 |
Cash earnings retention ratio |
91.34 |
100.00 |
87.45 |
88.32 |
84.27 |
Coverage ratios |
Adjusted cash flow time total debt |
54.67 |
67.91 |
84.12 |
119.45 |
123.97 |
Financial charges coverage ratio |
1.76 |
1.58 |
1.48 |
1.46 |
1.51 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.29 |
1.20 |
1.15 |
1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.86 |
0.84 |
0.83 |
0.86 |
Bonus component in equity capital (%) |
99.80 |
99.80 |
99.80 |
99.80 |
99.80 |