Per share ratios |
Adjusted EPS (Rs) |
67.70 |
65.00 |
57.67 |
42.34 |
28.61 |
Adjusted cash EPS (Rs) |
72.45 |
68.40 |
60.00 |
42.34 |
30.72 |
Reported EPS (Rs) |
67.70 |
65.00 |
57.67 |
42.34 |
28.61 |
Reported cash EPS (Rs) |
72.45 |
68.40 |
60.00 |
42.34 |
30.72 |
Dividend per share |
10.00 |
10.00 |
5.00 |
- |
3.86 |
Operating profit per share (Rs) |
52.02 |
60.39 |
23.52 |
-2.88 |
-6.22 |
Book value (excl rev res) per share EPS (Rs) |
500.23 |
437.53 |
374.41 |
321.38 |
279.25 |
Book value (incl rev res) per share EPS (Rs) |
500.23 |
437.53 |
374.41 |
321.38 |
279.25 |
Net operating income per share EPS (Rs) |
306.15 |
257.72 |
269.02 |
253.25 |
243.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.99 |
23.43 |
8.74 |
-1.13 |
-2.55 |
Gross profit margin (%) |
15.44 |
22.11 |
7.87 |
-1.13 |
-3.42 |
Net profit margin (%) |
22.11 |
25.22 |
21.43 |
16.71 |
11.76 |
Adjusted cash margin (%) |
20.88
| 22.99
| 18.36
| 14.18
| 10.96
|
Adjusted return on net worth (%) |
13.53 |
14.85 |
15.40 |
13.17 |
10.24 |
Reported return on net worth (%) |
13.53 |
14.85 |
15.40 |
13.17 |
10.24 |
Return on long term funds (%) |
51.64 |
50.78 |
58.90 |
58.40 |
64.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.42 |
6.97 |
8.42 |
8.95 |
9.33 |
Owners fund as % of total source |
13.79 |
12.66 |
10.61 |
10.05 |
9.75 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
0.96 |
0.97 |
0.87 |
0.96 |
1.05 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
Quick ratio |
15.87 |
15.70 |
14.62 |
17.53 |
18.92 |
Inventory turnover ratio |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
7.38 |
21.53 |
8.66 |
- |
13.48 |
Dividend payout ratio (cash profit) |
6.90 |
20.46 |
8.33 |
- |
12.55 |
Earning retention ratio |
92.62 |
78.47 |
91.34 |
100.00 |
86.52 |
Cash earnings retention ratio |
93.10 |
79.54 |
91.67 |
100.00 |
87.45 |
Coverage ratios |
Adjusted cash flow time total debt |
43.16 |
44.10 |
52.55 |
67.91 |
84.12 |
Financial charges coverage ratio |
1.58 |
1.82 |
1.77 |
1.58 |
1.48 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.55 |
1.42 |
1.29 |
1.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.27 |
0.24 |
0.15 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.84 |
0.85 |
0.86 |
0.84 |
Bonus component in equity capital (%) |
89.81 |
89.81 |
99.80 |
99.80 |
99.80 |