Per share ratios |
Adjusted EPS (Rs) |
15.24 |
13.87 |
8.69 |
17.54 |
15.29 |
Adjusted cash EPS (Rs) |
15.57 |
14.76 |
9.94 |
28.44 |
24.07 |
Reported EPS (Rs) |
15.24 |
13.87 |
31.09 |
12.23 |
14.72 |
Reported cash EPS (Rs) |
15.57 |
14.76 |
32.34 |
23.14 |
23.50 |
Dividend per share |
1.80 |
1.80 |
2.00 |
1.80 |
1.80 |
Operating profit per share (Rs) |
96.80 |
86.61 |
70.23 |
77.16 |
77.59 |
Book value (excl rev res) per share EPS (Rs) |
159.69 |
146.56 |
134.78 |
106.01 |
92.83 |
Book value (incl rev res) per share EPS (Rs) |
159.69 |
146.56 |
134.78 |
106.01 |
92.83 |
Net operating income per share EPS (Rs) |
102.96 |
92.15 |
77.54 |
82.25 |
79.55 |
Free reserves per share EPS (Rs) |
- |
- |
90.16 |
66.37 |
56.25 |
Profitability ratios |
Operating margin (%) |
94.01 |
93.98 |
90.56 |
93.80 |
97.52 |
Gross profit margin (%) |
93.69 |
93.02 |
88.96 |
80.54 |
86.49 |
Net profit margin (%) |
14.19 |
14.81 |
39.41 |
14.87 |
18.50 |
Adjusted cash margin (%) |
14.50
| 15.76
| 12.59
| 34.02
| 29.76
|
Adjusted return on net worth (%) |
9.54 |
9.46 |
6.44 |
16.54 |
16.47 |
Reported return on net worth (%) |
9.54 |
9.46 |
23.07 |
11.53 |
15.85 |
Return on long term funds (%) |
42.22 |
54.27 |
11.19 |
12.07 |
15.30 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.09 |
3.66 |
4.28 |
3.93 |
Total debt/equity |
3.84 |
3.57 |
3.80 |
4.37 |
4.57 |
Owners fund as % of total source |
20.64 |
21.89 |
20.84 |
18.62 |
17.96 |
Fixed assets turnover ratio |
0.14 |
0.14 |
0.12 |
0.15 |
0.16 |
Liquidity ratios |
Current ratio |
13.30 |
7.13 |
9.66 |
8.84 |
8.03 |
Current ratio (inc. st loans) |
0.74 |
0.70 |
7.72 |
7.82 |
4.37 |
Quick ratio |
13.30 |
7.13 |
1.05 |
2.04 |
2.02 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
11.81 |
12.97 |
6.43 |
14.71 |
12.22 |
Dividend payout ratio (cash profit) |
11.55 |
12.19 |
6.18 |
7.77 |
7.66 |
Earning retention ratio |
88.19 |
87.03 |
77.00 |
89.74 |
88.23 |
Cash earnings retention ratio |
88.45 |
87.81 |
79.88 |
93.68 |
92.53 |
Coverage ratios |
Adjusted cash flow time total debt |
39.41 |
35.44 |
51.52 |
16.28 |
17.61 |
Financial charges coverage ratio |
1.29 |
1.34 |
1.50 |
1.86 |
1.68 |
Fin. charges cov.ratio (post tax) |
1.20 |
1.22 |
1.68 |
1.55 |
1.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.07 |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |