Per share ratios |
Adjusted EPS (Rs) |
34.24 |
31.53 |
29.97 |
27.12 |
21.03 |
Adjusted cash EPS (Rs) |
40.64 |
40.07 |
38.75 |
36.82 |
29.32 |
Reported EPS (Rs) |
34.24 |
31.53 |
29.97 |
27.12 |
21.03 |
Reported cash EPS (Rs) |
40.64 |
40.07 |
38.75 |
36.82 |
29.32 |
Dividend per share |
2.00 |
2.00 |
1.40 |
1.20 |
1.50 |
Operating profit per share (Rs) |
39.45 |
39.28 |
38.74 |
35.83 |
28.09 |
Book value (excl rev res) per share EPS (Rs) |
306.58 |
274.35 |
242.13 |
213.36 |
188.03 |
Book value (incl rev res) per share EPS (Rs) |
306.58 |
274.35 |
242.13 |
213.36 |
188.03 |
Net operating income per share EPS (Rs) |
61.52 |
55.21 |
53.40 |
60.09 |
52.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
64.11 |
71.13 |
72.55 |
59.63 |
53.39 |
Gross profit margin (%) |
53.71 |
55.68 |
56.10 |
43.50 |
37.62 |
Net profit margin (%) |
55.65 |
57.11 |
56.12 |
45.13 |
39.97 |
Adjusted cash margin (%) |
52.93
| 58.86
| 58.72
| 50.57
| 46.02
|
Adjusted return on net worth (%) |
11.16 |
11.49 |
12.37 |
12.71 |
11.18 |
Reported return on net worth (%) |
11.16 |
11.49 |
12.37 |
12.71 |
11.18 |
Return on long term funds (%) |
15.75 |
15.89 |
17.57 |
18.20 |
16.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
Owners fund as % of total source |
96.64 |
96.26 |
95.78 |
95.24 |
94.63 |
Fixed assets turnover ratio |
0.20 |
0.20 |
0.22 |
0.28 |
0.27 |
Liquidity ratios |
Current ratio |
6.90 |
7.14 |
5.92 |
4.78 |
3.96 |
Current ratio (inc. st loans) |
4.60 |
4.46 |
3.76 |
3.10 |
2.54 |
Quick ratio |
6.90 |
7.14 |
5.91 |
4.77 |
3.96 |
Inventory turnover ratio |
0.19 |
0.19 |
0.21 |
0.26 |
0.26 |
Payout ratios |
Dividend payout ratio (net profit) |
5.84 |
4.43 |
4.00 |
6.66 |
- |
Dividend payout ratio (cash profit) |
4.92 |
3.49 |
3.09 |
4.91 |
- |
Earning retention ratio |
94.16 |
95.57 |
96.00 |
93.34 |
100.00 |
Cash earnings retention ratio |
95.08 |
96.51 |
96.91 |
95.09 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.26 |
0.27 |
0.28 |
0.36 |
Financial charges coverage ratio |
34.27 |
41.57 |
28.72 |
22.41 |
22.46 |
Fin. charges cov.ratio (post tax) |
26.46 |
32.95 |
22.68 |
18.00 |
17.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.06 |
0.19 |
0.19 |
0.28 |
0.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.20 |
0.24 |
0.28 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |