Per share ratios |
Adjusted EPS (Rs) |
204.27 |
169.96 |
104.89 |
65.64 |
81.12 |
Adjusted cash EPS (Rs) |
214.43 |
177.29 |
110.75 |
70.66 |
85.62 |
Reported EPS (Rs) |
204.27 |
169.96 |
104.89 |
65.64 |
81.12 |
Reported cash EPS (Rs) |
214.43 |
177.29 |
110.75 |
70.66 |
85.62 |
Dividend per share |
36.00 |
30.00 |
20.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
509.19 |
389.89 |
272.65 |
217.35 |
248.05 |
Book value (excl rev res) per share EPS (Rs) |
1,158.54 |
841.35 |
688.08 |
591.37 |
525.19 |
Book value (incl rev res) per share EPS (Rs) |
1,158.54 |
841.35 |
688.08 |
591.37 |
525.19 |
Net operating income per share EPS (Rs) |
758.30 |
589.35 |
460.24 |
390.52 |
395.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
67.14 |
66.15 |
59.24 |
55.65 |
62.64 |
Gross profit margin (%) |
65.80 |
64.91 |
57.96 |
54.37 |
61.51 |
Net profit margin (%) |
26.93 |
28.83 |
22.79 |
16.80 |
20.48 |
Adjusted cash margin (%) |
28.27
| 30.07
| 24.05
| 18.08
| 21.61
|
Adjusted return on net worth (%) |
17.63 |
20.20 |
15.24 |
11.09 |
15.44 |
Reported return on net worth (%) |
17.63 |
20.20 |
15.24 |
11.09 |
15.44 |
Return on long term funds (%) |
13.86 |
14.06 |
11.98 |
11.81 |
14.83 |
Leverage ratios |
Long term debt / Equity |
2.11 |
2.23 |
2.24 |
2.04 |
2.13 |
Total debt/equity |
3.07 |
3.17 |
2.95 |
2.80 |
3.30 |
Owners fund as % of total source |
24.55 |
23.95 |
25.29 |
26.29 |
23.26 |
Fixed assets turnover ratio |
0.18 |
0.18 |
0.18 |
0.17 |
0.19 |
Liquidity ratios |
Current ratio |
60.67 |
55.44 |
51.38 |
46.12 |
58.78 |
Current ratio (inc. st loans) |
1.80 |
1.87 |
2.39 |
2.06 |
1.54 |
Quick ratio |
60.45 |
55.17 |
51.06 |
45.76 |
58.35 |
Inventory turnover ratio |
0.16 |
0.16 |
0.16 |
0.17 |
0.17 |
Payout ratios |
Dividend payout ratio (net profit) |
14.35 |
11.73 |
9.48 |
- |
23.38 |
Dividend payout ratio (cash profit) |
13.67 |
11.24 |
8.98 |
- |
22.15 |
Earning retention ratio |
85.65 |
88.27 |
90.52 |
100.00 |
76.62 |
Cash earnings retention ratio |
86.33 |
88.76 |
91.02 |
100.00 |
77.85 |
Coverage ratios |
Adjusted cash flow time total debt |
16.60 |
15.06 |
18.35 |
23.45 |
20.23 |
Financial charges coverage ratio |
2.28 |
2.54 |
2.18 |
1.76 |
1.90 |
Fin. charges cov.ratio (post tax) |
1.96 |
2.16 |
1.89 |
1.57 |
1.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.71 |
0.94 |
0.60 |
0.41 |
0.89 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.10 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
43.58 |
44.56 |
44.64 |
44.77 |
44.89 |