Per share ratios |
Adjusted EPS (Rs) |
10.26 |
11.48 |
106.84 |
10.96 |
9.71 |
Adjusted cash EPS (Rs) |
10.89 |
12.14 |
113.00 |
11.62 |
10.45 |
Reported EPS (Rs) |
10.26 |
11.48 |
106.84 |
10.96 |
9.71 |
Reported cash EPS (Rs) |
10.89 |
12.14 |
113.00 |
11.62 |
10.45 |
Dividend per share |
6.50 |
6.50 |
6.00 |
5.50 |
5.00 |
Operating profit per share (Rs) |
12.76 |
11.00 |
168.13 |
17.22 |
16.24 |
Book value (excl rev res) per share EPS (Rs) |
32.48 |
30.02 |
261.39 |
22.43 |
17.86 |
Book value (incl rev res) per share EPS (Rs) |
32.48 |
30.02 |
261.39 |
22.43 |
17.86 |
Net operating income per share EPS (Rs) |
26.09 |
24.55 |
256.92 |
25.57 |
23.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.91 |
44.81 |
65.44 |
67.33 |
68.77 |
Gross profit margin (%) |
46.48 |
42.16 |
63.04 |
64.75 |
65.63 |
Net profit margin (%) |
39.31 |
35.33 |
40.74 |
42.86 |
41.10 |
Adjusted cash margin (%) |
35.95
| 37.33
| 43.09
| 44.47
| 43.54
|
Adjusted return on net worth (%) |
31.58 |
38.25 |
40.87 |
48.86 |
54.34 |
Reported return on net worth (%) |
31.58 |
38.25 |
40.87 |
48.86 |
54.34 |
Return on long term funds (%) |
50.26 |
60.98 |
40.59 |
76.28 |
88.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.57 |
- |
- |
Total debt/equity |
- |
- |
0.57 |
- |
0.07 |
Owners fund as % of total source |
100.00 |
100.00 |
63.43 |
100.00 |
93.05 |
Fixed assets turnover ratio |
0.83 |
0.68 |
0.80 |
1.23 |
1.21 |
Liquidity ratios |
Current ratio |
1.11 |
1.04 |
2.10 |
0.94 |
0.79 |
Current ratio (inc. st loans) |
1.11 |
1.04 |
2.10 |
0.94 |
0.72 |
Quick ratio |
1.11 |
1.04 |
2.10 |
0.94 |
0.79 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
63.37 |
56.59 |
56.15 |
50.18 |
51.50 |
Dividend payout ratio (cash profit) |
59.68 |
53.56 |
53.09 |
47.33 |
47.85 |
Earning retention ratio |
36.63 |
43.41 |
43.85 |
49.82 |
48.50 |
Cash earnings retention ratio |
40.32 |
46.44 |
46.91 |
52.67 |
52.15 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.33 |
- |
0.12 |
Financial charges coverage ratio |
244.57 |
811.85 |
392.76 |
70.83 |
24.78 |
Fin. charges cov.ratio (post tax) |
158.05 |
520.67 |
256.89 |
47.31 |
16.58 |
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 |
0.36 |
0.38 |
0.40 |
0.48 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |