Per share ratios |
Adjusted EPS (Rs) |
104.89 |
65.64 |
81.12 |
67.31 |
45.79 |
Adjusted cash EPS (Rs) |
110.75 |
70.66 |
85.62 |
69.69 |
47.56 |
Reported EPS (Rs) |
104.89 |
65.64 |
81.12 |
67.31 |
45.79 |
Reported cash EPS (Rs) |
110.75 |
70.66 |
85.62 |
69.69 |
47.56 |
Dividend per share |
20.00 |
10.00 |
10.00 |
6.00 |
4.00 |
Operating profit per share (Rs) |
272.65 |
217.35 |
248.05 |
209.32 |
150.56 |
Book value (excl rev res) per share EPS (Rs) |
688.08 |
591.37 |
525.19 |
338.49 |
285.80 |
Book value (incl rev res) per share EPS (Rs) |
688.08 |
591.37 |
525.19 |
338.49 |
285.80 |
Net operating income per share EPS (Rs) |
460.24 |
390.52 |
395.93 |
300.81 |
229.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
59.24 |
55.65 |
62.64 |
69.58 |
65.48 |
Gross profit margin (%) |
57.96 |
54.37 |
61.51 |
68.79 |
64.71 |
Net profit margin (%) |
22.79 |
16.80 |
20.48 |
22.37 |
19.91 |
Adjusted cash margin (%) |
24.05
| 18.08
| 21.61
| 23.14
| 20.62
|
Adjusted return on net worth (%) |
15.24 |
11.09 |
15.44 |
19.88 |
16.02 |
Reported return on net worth (%) |
15.24 |
11.09 |
15.44 |
19.88 |
16.02 |
Return on long term funds (%) |
11.98 |
11.81 |
14.83 |
11.30 |
14.47 |
Leverage ratios |
Long term debt / Equity |
2.24 |
2.04 |
2.13 |
4.41 |
2.61 |
Total debt/equity |
2.95 |
2.80 |
3.30 |
4.41 |
3.25 |
Owners fund as % of total source |
25.29 |
26.29 |
23.26 |
18.47 |
23.51 |
Fixed assets turnover ratio |
0.18 |
0.17 |
0.19 |
0.19 |
0.21 |
Liquidity ratios |
Current ratio |
51.38 |
46.12 |
58.78 |
37.71 |
5.95 |
Current ratio (inc. st loans) |
2.39 |
2.06 |
1.54 |
37.71 |
2.88 |
Quick ratio |
51.06 |
45.76 |
58.35 |
37.46 |
5.92 |
Inventory turnover ratio |
0.16 |
0.17 |
0.17 |
0.16 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
9.48 |
- |
23.38 |
5.94 |
7.47 |
Dividend payout ratio (cash profit) |
8.98 |
- |
22.15 |
5.73 |
7.20 |
Earning retention ratio |
90.52 |
100.00 |
76.62 |
94.06 |
92.53 |
Cash earnings retention ratio |
91.02 |
100.00 |
77.85 |
94.27 |
92.80 |
Coverage ratios |
Adjusted cash flow time total debt |
18.35 |
23.45 |
20.23 |
21.44 |
19.55 |
Financial charges coverage ratio |
2.18 |
1.76 |
1.90 |
2.04 |
1.91 |
Fin. charges cov.ratio (post tax) |
1.89 |
1.57 |
1.66 |
1.68 |
1.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.60 |
0.41 |
0.89 |
1.04 |
1.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.15 |
0.15 |
0.10 |
0.04 |
Bonus component in equity capital (%) |
44.64 |
44.77 |
44.89 |
46.69 |
46.83 |