Per share ratios |
Adjusted EPS (Rs) |
47.58 |
42.49 |
41.74 |
38.58 |
34.81 |
Adjusted cash EPS (Rs) |
60.63 |
54.36 |
49.01 |
48.28 |
52.05 |
Reported EPS (Rs) |
47.58 |
42.49 |
41.74 |
38.58 |
34.81 |
Reported cash EPS (Rs) |
60.63 |
54.36 |
49.01 |
48.28 |
52.05 |
Dividend per share |
16.75 |
15.00 |
13.75 |
5.00 |
25.00 |
Operating profit per share (Rs) |
65.60 |
59.61 |
57.44 |
52.46 |
56.74 |
Book value (excl rev res) per share EPS (Rs) |
262.72 |
231.88 |
204.35 |
176.33 |
142.71 |
Book value (incl rev res) per share EPS (Rs) |
262.72 |
231.88 |
204.35 |
176.33 |
142.71 |
Net operating income per share EPS (Rs) |
105.27 |
92.91 |
88.94 |
79.08 |
86.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.32 |
64.16 |
64.58 |
66.33 |
65.68 |
Gross profit margin (%) |
49.93 |
51.38 |
56.41 |
54.07 |
45.72 |
Net profit margin (%) |
45.20 |
45.73 |
46.92 |
48.78 |
40.29 |
Adjusted cash margin (%) |
51.59
| 53.24
| 51.51
| 56.15
| 56.14
|
Adjusted return on net worth (%) |
18.11 |
18.32 |
20.42 |
21.87 |
24.39 |
Reported return on net worth (%) |
18.11 |
18.32 |
20.42 |
21.87 |
24.39 |
Return on long term funds (%) |
24.65 |
24.55 |
27.58 |
28.15 |
32.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.42 |
0.42 |
0.46 |
0.49 |
0.61 |
Liquidity ratios |
Current ratio |
2.88 |
3.19 |
4.45 |
3.74 |
3.40 |
Current ratio (inc. st loans) |
2.88 |
3.19 |
4.45 |
3.74 |
3.40 |
Quick ratio |
2.69 |
2.92 |
4.05 |
3.33 |
3.40 |
Inventory turnover ratio |
0.40 |
0.40 |
0.43 |
0.44 |
0.60 |
Payout ratios |
Dividend payout ratio (net profit) |
35.20 |
35.30 |
32.94 |
12.95 |
71.81 |
Dividend payout ratio (cash profit) |
27.62 |
27.59 |
28.05 |
10.35 |
48.03 |
Earning retention ratio |
64.80 |
64.70 |
67.06 |
87.05 |
28.19 |
Cash earnings retention ratio |
72.38 |
72.41 |
71.95 |
89.65 |
51.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
669.68 |
504.90 |
87.28 |
106.46 |
319.41 |
Fin. charges cov.ratio (post tax) |
522.65 |
399.95 |
68.20 |
87.59 |
264.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.83 |
0.70 |
0.60 |
0.39 |
0.62 |
Exports as percent of total sales |
6.50 |
13.15 |
6.10 |
6.01 |
30.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.72 |
0.63 |
0.59 |
0.61 |
Bonus component in equity capital (%) |
80.65 |
80.65 |
80.65 |
80.65 |
80.65 |