Per share ratios |
Adjusted EPS (Rs) |
56.38 |
46.65 |
35.38 |
34.25 |
28.25 |
Adjusted cash EPS (Rs) |
57.33 |
47.59 |
36.12 |
34.97 |
28.96 |
Reported EPS (Rs) |
56.38 |
46.65 |
35.38 |
34.25 |
28.25 |
Reported cash EPS (Rs) |
57.33 |
47.59 |
36.12 |
34.97 |
28.96 |
Dividend per share |
6.00 |
3.50 |
3.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
240.32 |
190.47 |
135.01 |
137.82 |
140.58 |
Book value (excl rev res) per share EPS (Rs) |
326.23 |
273.91 |
230.31 |
196.00 |
161.47 |
Book value (incl rev res) per share EPS (Rs) |
326.23 |
273.91 |
230.31 |
196.00 |
161.47 |
Net operating income per share EPS (Rs) |
264.58 |
205.93 |
149.29 |
151.56 |
152.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.83 |
92.49 |
90.43 |
90.93 |
92.19 |
Gross profit margin (%) |
90.46 |
92.04 |
89.94 |
90.46 |
91.72 |
Net profit margin (%) |
21.30 |
22.65 |
23.69 |
22.59 |
18.52 |
Adjusted cash margin (%) |
21.65
| 23.10
| 24.18
| 23.06
| 18.99
|
Adjusted return on net worth (%) |
17.28 |
17.03 |
15.36 |
17.47 |
17.49 |
Reported return on net worth (%) |
17.28 |
17.03 |
15.36 |
17.47 |
17.49 |
Return on long term funds (%) |
26.05 |
24.05 |
18.37 |
22.69 |
29.24 |
Leverage ratios |
Long term debt / Equity |
1.82 |
1.88 |
2.17 |
2.08 |
1.96 |
Total debt/equity |
7.34 |
7.97 |
8.04 |
7.39 |
8.72 |
Owners fund as % of total source |
11.99 |
11.14 |
11.06 |
11.91 |
10.28 |
Fixed assets turnover ratio |
0.10 |
0.09 |
0.08 |
0.09 |
0.10 |
Liquidity ratios |
Current ratio |
88.89 |
88.88 |
116.43 |
128.55 |
144.63 |
Current ratio (inc. st loans) |
0.72 |
0.70 |
0.74 |
0.78 |
0.71 |
Quick ratio |
88.72 |
88.75 |
116.22 |
128.28 |
144.39 |
Inventory turnover ratio |
0.09 |
0.08 |
0.07 |
0.09 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
7.09 |
6.43 |
9.89 |
5.83 |
7.08 |
Dividend payout ratio (cash profit) |
6.97 |
6.30 |
9.69 |
5.71 |
6.90 |
Earning retention ratio |
92.91 |
93.57 |
90.11 |
94.17 |
92.92 |
Cash earnings retention ratio |
93.03 |
93.70 |
90.31 |
94.29 |
93.10 |
Coverage ratios |
Adjusted cash flow time total debt |
41.74 |
45.87 |
51.25 |
41.43 |
48.62 |
Financial charges coverage ratio |
1.43 |
1.49 |
1.56 |
1.52 |
1.39 |
Fin. charges cov.ratio (post tax) |
1.34 |
1.37 |
1.42 |
1.39 |
1.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.05 |
0.05 |
0.08 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |