Per share ratios |
Adjusted EPS (Rs) |
62.00 |
54.40 |
45.20 |
36.88 |
31.81 |
Adjusted cash EPS (Rs) |
66.13 |
58.03 |
48.21 |
39.50 |
34.30 |
Reported EPS (Rs) |
62.00 |
54.40 |
45.20 |
36.88 |
31.81 |
Reported cash EPS (Rs) |
66.13 |
58.03 |
48.21 |
39.50 |
34.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
187.35 |
147.60 |
120.97 |
105.73 |
86.42 |
Book value (excl rev res) per share EPS (Rs) |
476.79 |
413.57 |
355.76 |
305.89 |
267.86 |
Book value (incl rev res) per share EPS (Rs) |
476.79 |
413.57 |
355.76 |
305.89 |
267.86 |
Net operating income per share EPS (Rs) |
254.93 |
203.44 |
165.24 |
140.52 |
115.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.49 |
72.55 |
73.20 |
75.23 |
75.01 |
Gross profit margin (%) |
71.87 |
70.77 |
71.38 |
73.37 |
72.84 |
Net profit margin (%) |
24.32 |
26.74 |
27.35 |
26.24 |
27.60 |
Adjusted cash margin (%) |
25.90
| 28.49
| 29.14
| 28.05
| 29.75
|
Adjusted return on net worth (%) |
13.00 |
13.15 |
12.70 |
12.05 |
11.87 |
Reported return on net worth (%) |
13.00 |
13.15 |
12.70 |
12.05 |
11.87 |
Return on long term funds (%) |
28.06 |
23.78 |
20.19 |
20.46 |
8.83 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.46 |
0.64 |
0.65 |
2.55 |
Total debt/equity |
3.27 |
3.01 |
2.84 |
2.64 |
2.55 |
Owners fund as % of total source |
23.42 |
24.93 |
26.04 |
27.45 |
28.16 |
Fixed assets turnover ratio |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Liquidity ratios |
Current ratio |
39.57 |
43.94 |
45.50 |
41.73 |
36.49 |
Current ratio (inc. st loans) |
0.72 |
0.77 |
0.86 |
0.91 |
36.49 |
Quick ratio |
39.57 |
43.94 |
45.50 |
41.73 |
36.49 |
Inventory turnover ratio |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
23.57 |
21.45 |
20.95 |
20.46 |
19.92 |
Financial charges coverage ratio |
1.79 |
1.98 |
2.00 |
1.82 |
1.90 |
Fin. charges cov.ratio (post tax) |
1.63 |
1.78 |
1.80 |
1.68 |
1.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.53 |
0.67 |
0.50 |
0.17 |
0.95 |
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 (%) |
- |
- |
- |
- |
- |