Per share ratios |
Adjusted EPS (Rs) |
52.94 |
40.34 |
30.14 |
16.07 |
26.37 |
Adjusted cash EPS (Rs) |
56.35 |
43.11 |
32.72 |
20.57 |
32.20 |
Reported EPS (Rs) |
52.94 |
40.34 |
30.14 |
16.07 |
26.37 |
Reported cash EPS (Rs) |
56.35 |
43.11 |
32.72 |
20.57 |
32.20 |
Dividend per share |
14.00 |
12.00 |
11.00 |
2.50 |
- |
Operating profit per share (Rs) |
70.48 |
56.14 |
41.67 |
25.28 |
40.35 |
Book value (excl rev res) per share EPS (Rs) |
162.57 |
119.91 |
90.21 |
100.09 |
83.26 |
Book value (incl rev res) per share EPS (Rs) |
162.57 |
119.91 |
90.21 |
100.09 |
83.26 |
Net operating income per share EPS (Rs) |
166.08 |
127.13 |
96.99 |
92.43 |
119.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.43 |
44.16 |
42.95 |
27.34 |
33.82 |
Gross profit margin (%) |
40.38 |
41.98 |
40.29 |
22.47 |
28.94 |
Net profit margin (%) |
31.87 |
31.73 |
31.07 |
17.38 |
22.11 |
Adjusted cash margin (%) |
32.72
| 33.43
| 33.29
| 21.58
| 26.52
|
Adjusted return on net worth (%) |
32.56 |
33.64 |
33.41 |
16.05 |
31.67 |
Reported return on net worth (%) |
32.56 |
33.64 |
33.41 |
16.05 |
31.67 |
Return on long term funds (%) |
45.01 |
45.28 |
42.84 |
21.67 |
38.31 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.09 |
0.14 |
Total debt/equity |
0.01 |
0.03 |
0.06 |
0.12 |
0.18 |
Owners fund as % of total source |
98.79 |
96.78 |
93.76 |
89.19 |
84.35 |
Fixed assets turnover ratio |
1.15 |
1.14 |
1.12 |
0.87 |
1.53 |
Liquidity ratios |
Current ratio |
2.75 |
2.79 |
2.24 |
1.61 |
0.85 |
Current ratio (inc. st loans) |
2.54 |
2.46 |
1.91 |
1.20 |
0.77 |
Quick ratio |
2.75 |
2.79 |
2.22 |
1.57 |
0.84 |
Inventory turnover ratio |
1.01 |
1.03 |
1.01 |
0.82 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
22.60 |
27.26 |
22.11 |
15.55 |
- |
Dividend payout ratio (cash profit) |
21.23 |
25.51 |
20.37 |
12.15 |
- |
Earning retention ratio |
77.40 |
72.74 |
77.89 |
84.45 |
100.00 |
Cash earnings retention ratio |
78.77 |
74.49 |
79.63 |
87.85 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.09 |
0.18 |
0.58 |
0.47 |
Financial charges coverage ratio |
49.78 |
62.00 |
88.91 |
28.20 |
35.42 |
Fin. charges cov.ratio (post tax) |
37.63 |
47.10 |
68.76 |
21.60 |
27.86 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.68 |
3.00 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.47 |
0.57 |
0.78 |
0.67 |
Bonus component in equity capital (%) |
62.95 |
63.16 |
63.27 |
45.28 |
46.10 |