Per share ratios |
Adjusted EPS (Rs) |
43.96 |
37.96 |
31.98 |
21.42 |
26.34 |
Adjusted cash EPS (Rs) |
44.03 |
38.01 |
32.03 |
21.45 |
26.36 |
Reported EPS (Rs) |
43.96 |
37.96 |
31.98 |
21.42 |
26.34 |
Reported cash EPS (Rs) |
44.03 |
38.01 |
32.03 |
21.45 |
26.36 |
Dividend per share |
13.25 |
12.00 |
10.00 |
9.50 |
- |
Operating profit per share (Rs) |
141.88 |
132.07 |
126.48 |
113.81 |
109.06 |
Book value (excl rev res) per share EPS (Rs) |
258.33 |
224.80 |
198.45 |
171.07 |
163.96 |
Book value (incl rev res) per share EPS (Rs) |
258.33 |
224.80 |
198.45 |
171.07 |
163.96 |
Net operating income per share EPS (Rs) |
150.19 |
146.00 |
142.97 |
126.37 |
108.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.46 |
90.45 |
88.46 |
90.06 |
100.15 |
Gross profit margin (%) |
94.42 |
90.42 |
88.43 |
90.03 |
100.12 |
Net profit margin (%) |
29.26 |
26.00 |
22.37 |
16.95 |
24.18 |
Adjusted cash margin (%) |
29.30
| 26.00
| 22.38
| 16.97
| 24.19
|
Adjusted return on net worth (%) |
17.01 |
16.88 |
16.11 |
12.52 |
16.06 |
Reported return on net worth (%) |
17.01 |
16.88 |
16.11 |
12.52 |
16.06 |
Return on long term funds (%) |
54.91 |
11.67 |
10.96 |
10.87 |
11.15 |
Leverage ratios |
Long term debt / Equity |
- |
4.03 |
4.81 |
5.12 |
4.96 |
Total debt/equity |
5.43 |
5.52 |
6.36 |
6.87 |
6.82 |
Owners fund as % of total source |
15.55 |
15.34 |
13.59 |
12.70 |
12.78 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
68.25 |
49.60 |
55.86 |
54.38 |
52.93 |
Current ratio (inc. st loans) |
0.57 |
2.06 |
2.23 |
2.10 |
1.97 |
Quick ratio |
67.60 |
49.05 |
55.27 |
53.92 |
52.28 |
Inventory turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
22.74 |
33.58 |
25.01 |
44.35 |
- |
Dividend payout ratio (cash profit) |
22.71 |
33.54 |
24.97 |
44.27 |
- |
Earning retention ratio |
77.26 |
66.42 |
74.99 |
55.65 |
100.00 |
Cash earnings retention ratio |
77.29 |
66.46 |
75.03 |
55.73 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
31.86 |
32.63 |
39.38 |
54.78 |
42.43 |
Financial charges coverage ratio |
1.61 |
1.54 |
1.44 |
1.38 |
1.52 |
Fin. charges cov.ratio (post tax) |
1.50 |
1.44 |
1.36 |
1.26 |
1.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.02 |
0.02 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |