Per share ratios |
Adjusted EPS (Rs) |
159.69 |
100.10 |
98.29 |
110.27 |
113.01 |
Adjusted cash EPS (Rs) |
173.69 |
105.10 |
103.71 |
116.49 |
114.90 |
Reported EPS (Rs) |
159.69 |
100.10 |
98.29 |
110.27 |
113.01 |
Reported cash EPS (Rs) |
173.69 |
105.10 |
103.71 |
116.49 |
114.90 |
Dividend per share |
35.00 |
20.00 |
18.00 |
5.00 |
12.00 |
Operating profit per share (Rs) |
566.84 |
495.34 |
492.12 |
521.40 |
498.27 |
Book value (excl rev res) per share EPS (Rs) |
1,151.41 |
958.61 |
852.30 |
793.59 |
697.99 |
Book value (incl rev res) per share EPS (Rs) |
1,151.41 |
958.61 |
852.30 |
793.59 |
697.99 |
Net operating income per share EPS (Rs) |
795.14 |
711.78 |
688.39 |
729.69 |
684.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
71.28 |
69.59 |
71.48 |
71.45 |
72.79 |
Gross profit margin (%) |
69.52 |
68.88 |
70.70 |
70.60 |
72.52 |
Net profit margin (%) |
20.08 |
14.06 |
14.27 |
15.11 |
16.51 |
Adjusted cash margin (%) |
21.82
| 14.75
| 15.05
| 15.94
| 16.75
|
Adjusted return on net worth (%) |
13.86 |
10.44 |
11.53 |
13.89 |
16.19 |
Reported return on net worth (%) |
13.86 |
10.44 |
11.53 |
13.89 |
16.19 |
Return on long term funds (%) |
16.26 |
51.22 |
14.95 |
16.75 |
16.96 |
Leverage ratios |
Long term debt / Equity |
1.96 |
- |
2.82 |
2.88 |
3.20 |
Total debt/equity |
3.66 |
2.65 |
4.92 |
5.24 |
5.55 |
Owners fund as % of total source |
21.44 |
27.42 |
16.88 |
16.02 |
15.26 |
Fixed assets turnover ratio |
0.20 |
0.17 |
0.14 |
0.15 |
0.15 |
Liquidity ratios |
Current ratio |
78.22 |
2.84 |
65.85 |
63.28 |
65.60 |
Current ratio (inc. st loans) |
1.28 |
0.72 |
1.36 |
1.28 |
1.33 |
Quick ratio |
77.51 |
2.82 |
65.52 |
63.24 |
65.55 |
Inventory turnover ratio |
0.14 |
0.20 |
0.13 |
0.14 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
9.39 |
- |
12.20 |
10.88 |
9.73 |
Dividend payout ratio (cash profit) |
8.63 |
- |
11.57 |
10.30 |
9.57 |
Earning retention ratio |
90.61 |
100.00 |
87.80 |
89.12 |
90.27 |
Cash earnings retention ratio |
91.37 |
100.00 |
88.43 |
89.70 |
90.43 |
Coverage ratios |
Adjusted cash flow time total debt |
24.28 |
24.14 |
40.46 |
35.71 |
33.72 |
Financial charges coverage ratio |
1.69 |
1.38 |
1.38 |
1.43 |
1.51 |
Fin. charges cov.ratio (post tax) |
1.52 |
1.29 |
1.29 |
1.32 |
1.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
- |
0.01 |
0.08 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |