Per share ratios |
Adjusted EPS (Rs) |
33.43 |
32.91 |
27.74 |
24.38 |
27.48 |
Adjusted cash EPS (Rs) |
36.41 |
35.65 |
30.41 |
27.00 |
28.73 |
Reported EPS (Rs) |
33.43 |
32.91 |
27.74 |
24.38 |
27.48 |
Reported cash EPS (Rs) |
36.41 |
35.65 |
30.41 |
27.00 |
28.73 |
Dividend per share |
22.00 |
21.00 |
17.00 |
7.00 |
5.00 |
Operating profit per share (Rs) |
46.61 |
44.86 |
39.27 |
30.64 |
38.12 |
Book value (excl rev res) per share EPS (Rs) |
263.75 |
247.85 |
229.28 |
203.81 |
189.91 |
Book value (incl rev res) per share EPS (Rs) |
263.75 |
247.85 |
229.28 |
203.81 |
189.91 |
Net operating income per share EPS (Rs) |
85.98 |
83.47 |
74.18 |
65.58 |
77.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
54.20 |
53.74 |
52.93 |
46.72 |
49.15 |
Gross profit margin (%) |
50.74 |
50.46 |
49.33 |
42.73 |
47.52 |
Net profit margin (%) |
38.88 |
39.42 |
37.38 |
37.17 |
35.42 |
Adjusted cash margin (%) |
41.98
| 42.68
| 40.91
| 39.72
| 36.13
|
Adjusted return on net worth (%) |
12.67 |
13.27 |
12.09 |
11.96 |
14.46 |
Reported return on net worth (%) |
12.67 |
13.27 |
12.09 |
11.96 |
14.46 |
Return on long term funds (%) |
16.82 |
17.01 |
16.02 |
14.92 |
20.44 |
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 |
0.33 |
0.35 |
0.34 |
0.33 |
0.43 |
Liquidity ratios |
Current ratio |
1.35 |
1.11 |
0.93 |
0.86 |
1.10 |
Current ratio (inc. st loans) |
1.35 |
1.11 |
0.93 |
0.86 |
1.10 |
Quick ratio |
1.35 |
1.11 |
0.93 |
0.86 |
1.10 |
Inventory turnover ratio |
0.32 |
0.33 |
0.32 |
0.32 |
0.40 |
Payout ratios |
Dividend payout ratio (net profit) |
62.81 |
51.59 |
25.23 |
22.39 |
21.93 |
Dividend payout ratio (cash profit) |
57.68 |
47.62 |
23.02 |
20.22 |
20.97 |
Earning retention ratio |
37.19 |
48.41 |
74.77 |
77.61 |
78.07 |
Cash earnings retention ratio |
42.32 |
52.38 |
76.98 |
79.78 |
79.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
63.14 |
62.31 |
62.69 |
45.02 |
- |
Fin. charges cov.ratio (post tax) |
49.55 |
50.46 |
49.37 |
37.81 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.83 |
1.72 |
0.94 |
1.64 |
2.15 |
Exports as percent of total sales |
1.26 |
1.32 |
0.72 |
0.58 |
0.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.90 |
0.90 |
0.90 |
0.90 |
Bonus component in equity capital (%) |
59.06 |
59.07 |
59.15 |
59.15 |
59.15 |