Per share ratios |
Adjusted EPS (Rs) |
8.53 |
6.20 |
22.63 |
18.92 |
Adjusted cash EPS (Rs) |
8.67 |
6.34 |
23.22 |
19.53 |
Reported EPS (Rs) |
8.53 |
6.20 |
22.63 |
18.92 |
Reported cash EPS (Rs) |
8.67 |
6.34 |
23.22 |
19.53 |
Dividend per share |
4.00 |
- |
- |
- |
Operating profit per share (Rs) |
15.38 |
11.23 |
46.71 |
37.82 |
Book value (excl rev res) per share EPS (Rs) |
62.46 |
55.66 |
196.41 |
174.18 |
Book value (incl rev res) per share EPS (Rs) |
62.46 |
55.66 |
196.41 |
174.18 |
Net operating income per share EPS (Rs) |
18.65 |
13.66 |
55.53 |
45.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
82.44 |
82.22 |
84.11 |
83.34 |
Gross profit margin (%) |
81.67 |
81.25 |
83.05 |
82.01 |
Net profit margin (%) |
45.71 |
45.39 |
40.74 |
41.70 |
Adjusted cash margin (%) |
45.00
| 44.79
| 40.52
| 41.14
|
Adjusted return on net worth (%) |
13.64 |
11.14 |
11.52 |
10.86 |
Reported return on net worth (%) |
13.64 |
11.14 |
11.52 |
10.86 |
Return on long term funds (%) |
11.99 |
11.27 |
24.37 |
22.56 |
Leverage ratios |
Long term debt / Equity |
1.12 |
0.84 |
- |
- |
Total debt/equity |
1.12 |
0.84 |
1.15 |
1.09 |
Owners fund as % of total source |
47.26 |
54.18 |
46.59 |
47.80 |
Fixed assets turnover ratio |
0.15 |
0.14 |
0.14 |
0.17 |
Liquidity ratios |
Current ratio |
136.19 |
106.84 |
125.89 |
149.41 |
Current ratio (inc. st loans) |
136.19 |
106.84 |
0.88 |
0.91 |
Quick ratio |
135.83 |
106.40 |
125.41 |
148.92 |
Inventory turnover ratio |
0.14 |
0.13 |
0.13 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
23.45 |
- |
- |
- |
Dividend payout ratio (cash profit) |
23.06 |
- |
- |
- |
Earning retention ratio |
76.55 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.94 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.04 |
7.43 |
9.70 |
9.74 |
Financial charges coverage ratio |
3.29 |
3.25 |
2.56 |
2.26 |
Fin. charges cov.ratio (post tax) |
2.78 |
2.76 |
2.23 |
2.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.03 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |