Per share ratios |
Adjusted EPS (Rs) |
48.18 |
46.54 |
39.88 |
38.51 |
28.29 |
Adjusted cash EPS (Rs) |
53.69 |
50.68 |
44.73 |
43.58 |
33.63 |
Reported EPS (Rs) |
48.18 |
46.54 |
39.88 |
38.51 |
28.29 |
Reported cash EPS (Rs) |
53.69 |
50.68 |
44.73 |
43.58 |
33.63 |
Dividend per share |
8.00 |
12.00 |
8.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
125.05 |
105.09 |
73.25 |
67.27 |
53.96 |
Book value (excl rev res) per share EPS (Rs) |
739.45 |
705.69 |
668.28 |
634.39 |
601.83 |
Book value (incl rev res) per share EPS (Rs) |
739.45 |
705.69 |
668.28 |
634.39 |
601.83 |
Net operating income per share EPS (Rs) |
191.20 |
174.36 |
130.77 |
109.35 |
95.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
65.40 |
60.27 |
56.01 |
61.51 |
56.31 |
Gross profit margin (%) |
62.52 |
57.89 |
52.30 |
56.88 |
50.74 |
Net profit margin (%) |
25.19 |
26.69 |
30.49 |
35.21 |
29.52 |
Adjusted cash margin (%) |
27.85
| 29.00
| 33.97
| 39.21
| 35.03
|
Adjusted return on net worth (%) |
6.51 |
6.59 |
5.96 |
6.07 |
4.70 |
Reported return on net worth (%) |
6.51 |
6.59 |
5.96 |
6.07 |
4.70 |
Return on long term funds (%) |
16.37 |
14.36 |
10.32 |
10.01 |
8.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
1.39 |
1.08 |
1.05 |
0.26 |
0.09 |
Owners fund as % of total source |
41.75 |
48.16 |
48.88 |
79.23 |
90.94 |
Fixed assets turnover ratio |
0.11 |
0.12 |
0.12 |
0.14 |
0.14 |
Liquidity ratios |
Current ratio |
0.95 |
0.93 |
0.59 |
0.53 |
0.48 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.03 |
0.09 |
Quick ratio |
0.95 |
0.93 |
0.59 |
0.53 |
0.48 |
Inventory turnover ratio |
0.10 |
0.11 |
0.09 |
0.13 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
29.05 |
19.33 |
15.04 |
15.58 |
38.88 |
Dividend payout ratio (cash profit) |
26.07 |
17.75 |
13.41 |
13.76 |
32.71 |
Earning retention ratio |
70.95 |
80.67 |
84.96 |
84.42 |
61.12 |
Cash earnings retention ratio |
73.93 |
82.25 |
86.59 |
86.24 |
67.29 |
Coverage ratios |
Adjusted cash flow time total debt |
19.21 |
14.99 |
15.62 |
3.82 |
1.78 |
Financial charges coverage ratio |
2.11 |
2.50 |
3.78 |
4.67 |
3.58 |
Fin. charges cov.ratio (post tax) |
1.90 |
2.20 |
3.28 |
3.95 |
3.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
- |
- |
0.21 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |