Per share ratios |
Adjusted EPS (Rs) |
21.61 |
19.87 |
24.11 |
17.45 |
23.83 |
Adjusted cash EPS (Rs) |
40.16 |
37.86 |
46.50 |
38.61 |
43.33 |
Reported EPS (Rs) |
21.98 |
24.51 |
22.81 |
20.67 |
19.00 |
Reported cash EPS (Rs) |
40.53 |
42.50 |
45.20 |
41.83 |
38.50 |
Dividend per share |
18.75 |
14.75 |
12.00 |
10.00 |
8.33 |
Operating profit per share (Rs) |
53.44 |
50.06 |
63.19 |
60.02 |
55.97 |
Book value (excl rev res) per share EPS (Rs) |
118.75 |
109.17 |
133.00 |
123.17 |
112.81 |
Book value (incl rev res) per share EPS (Rs) |
118.75 |
109.17 |
133.00 |
123.17 |
112.81 |
Net operating income per share EPS (Rs) |
62.14 |
57.24 |
72.00 |
69.17 |
65.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.99 |
87.46 |
87.76 |
86.77 |
85.82 |
Gross profit margin (%) |
56.14 |
56.02 |
56.66 |
56.17 |
55.92 |
Net profit margin (%) |
35.37 |
42.81 |
31.68 |
29.87 |
29.12 |
Adjusted cash margin (%) |
60.94
| 62.37
| 60.02
| 52.71
| 63.63
|
Adjusted return on net worth (%) |
18.20 |
18.19 |
18.13 |
14.16 |
21.12 |
Reported return on net worth (%) |
18.51 |
22.44 |
17.15 |
16.77 |
16.84 |
Return on long term funds (%) |
13.70 |
13.01 |
12.18 |
11.23 |
10.82 |
Leverage ratios |
Long term debt / Equity |
1.37 |
1.50 |
1.86 |
2.10 |
2.22 |
Total debt/equity |
1.53 |
1.77 |
1.88 |
2.15 |
2.29 |
Owners fund as % of total source |
39.55 |
36.12 |
34.70 |
31.76 |
30.36 |
Fixed assets turnover ratio |
0.20 |
0.19 |
0.18 |
0.18 |
0.18 |
Liquidity ratios |
Current ratio |
1.60 |
1.44 |
1.02 |
0.97 |
0.88 |
Current ratio (inc. st loans) |
0.94 |
0.68 |
0.95 |
0.87 |
0.76 |
Quick ratio |
1.56 |
1.41 |
0.99 |
0.95 |
0.86 |
Inventory turnover ratio |
0.20 |
0.18 |
0.18 |
0.17 |
0.17 |
Payout ratios |
Dividend payout ratio (net profit) |
45.49 |
51.00 |
57.15 |
28.84 |
45.42 |
Dividend payout ratio (cash profit) |
24.67 |
29.41 |
28.84 |
14.24 |
22.41 |
Earning retention ratio |
53.74 |
37.08 |
45.93 |
65.85 |
63.79 |
Cash earnings retention ratio |
75.11 |
66.99 |
71.96 |
84.57 |
80.09 |
Coverage ratios |
Adjusted cash flow time total debt |
4.52 |
5.10 |
5.38 |
6.85 |
5.97 |
Financial charges coverage ratio |
4.09 |
4.55 |
4.22 |
3.42 |
3.39 |
Fin. charges cov.ratio (post tax) |
3.90 |
4.61 |
3.78 |
3.23 |
3.22 |
Component ratios |
Material cost component (% earnings) |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
Selling cost Component |
0.03 |
0.02 |
0.01 |
0.04 |
0.04 |
Exports as percent of total sales |
0.10 |
0.06 |
0.04 |
0.09 |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.78 |
0.78 |
0.79 |
0.81 |
Bonus component in equity capital (%) |
24.99 |
24.99 |
- |
- |
- |