Per share ratios |
Adjusted EPS (Rs) |
41.98 |
50.87 |
42.34 |
24.74 |
29.18 |
Adjusted cash EPS (Rs) |
42.07 |
50.96 |
42.39 |
24.79 |
29.22 |
Reported EPS (Rs) |
41.98 |
50.87 |
42.34 |
24.74 |
29.18 |
Reported cash EPS (Rs) |
42.07 |
50.96 |
42.39 |
24.79 |
29.22 |
Dividend per share |
12.60 |
15.30 |
12.71 |
11.00 |
11.00 |
Operating profit per share (Rs) |
142.24 |
174.17 |
163.21 |
131.28 |
120.09 |
Book value (excl rev res) per share EPS (Rs) |
216.80 |
255.34 |
217.06 |
177.61 |
173.69 |
Book value (incl rev res) per share EPS (Rs) |
216.80 |
255.34 |
217.06 |
177.61 |
173.69 |
Net operating income per share EPS (Rs) |
148.90 |
198.15 |
179.19 |
150.72 |
128.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
95.53 |
87.90 |
91.08 |
87.10 |
93.71 |
Gross profit margin (%) |
95.46 |
87.85 |
91.05 |
87.06 |
93.68 |
Net profit margin (%) |
28.19 |
25.67 |
23.62 |
16.41 |
22.77 |
Adjusted cash margin (%) |
28.22
| 25.65
| 23.64
| 16.41
| 22.77
|
Adjusted return on net worth (%) |
19.36 |
19.92 |
19.50 |
13.92 |
16.80 |
Reported return on net worth (%) |
19.36 |
19.92 |
19.50 |
13.92 |
16.80 |
Return on long term funds (%) |
12.43 |
12.42 |
11.20 |
9.99 |
8.52 |
Leverage ratios |
Long term debt / Equity |
4.28 |
4.50 |
5.71 |
6.41 |
7.12 |
Total debt/equity |
6.68 |
6.62 |
7.71 |
8.16 |
7.12 |
Owners fund as % of total source |
13.01 |
13.12 |
11.48 |
10.91 |
12.31 |
Fixed assets turnover ratio |
0.09 |
0.10 |
0.10 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
17.49 |
15.48 |
14.72 |
13.71 |
15.45 |
Current ratio (inc. st loans) |
1.53 |
1.70 |
2.01 |
2.32 |
15.45 |
Quick ratio |
17.37 |
15.36 |
14.63 |
13.63 |
15.32 |
Inventory turnover ratio |
0.08 |
0.10 |
0.09 |
0.09 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
28.22 |
24.00 |
25.98 |
44.46 |
43.68 |
Dividend payout ratio (cash profit) |
28.16 |
23.96 |
25.95 |
44.36 |
43.63 |
Earning retention ratio |
71.78 |
76.00 |
74.02 |
55.54 |
56.32 |
Cash earnings retention ratio |
71.84 |
76.04 |
74.05 |
55.64 |
56.37 |
Coverage ratios |
Adjusted cash flow time total debt |
34.43 |
33.15 |
39.46 |
58.48 |
42.34 |
Financial charges coverage ratio |
1.58 |
1.56 |
1.50 |
1.37 |
1.52 |
Fin. charges cov.ratio (post tax) |
1.47 |
1.46 |
1.39 |
1.26 |
1.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
62.49 |
50.00 |
50.00 |
50.00 |
50.00 |