Per share ratios |
Adjusted EPS (Rs) |
102.46 |
107.87 |
54.24 |
20.59 |
110.97 |
Adjusted cash EPS (Rs) |
102.96 |
108.39 |
54.83 |
21.33 |
111.94 |
Reported EPS (Rs) |
102.46 |
107.87 |
54.24 |
20.59 |
110.97 |
Reported cash EPS (Rs) |
102.96 |
108.39 |
54.83 |
21.33 |
111.94 |
Dividend per share |
40.00 |
25.00 |
15.00 |
7.50 |
15.00 |
Operating profit per share (Rs) |
125.86 |
120.08 |
84.82 |
44.99 |
147.77 |
Book value (excl rev res) per share EPS (Rs) |
963.68 |
885.43 |
791.41 |
739.72 |
710.43 |
Book value (incl rev res) per share EPS (Rs) |
963.68 |
885.43 |
791.41 |
739.72 |
710.43 |
Net operating income per share EPS (Rs) |
135.22 |
127.51 |
91.06 |
50.63 |
155.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
93.07 |
94.17 |
93.14 |
88.87 |
95.08 |
Gross profit margin (%) |
92.71 |
93.76 |
92.50 |
87.41 |
94.46 |
Net profit margin (%) |
75.77 |
84.59 |
59.56 |
40.67 |
71.40 |
Adjusted cash margin (%) |
72.88
| 70.66
| 56.11
| 37.40
| 69.20
|
Adjusted return on net worth (%) |
10.63 |
12.18 |
6.85 |
2.78 |
15.62 |
Reported return on net worth (%) |
10.63 |
12.18 |
6.85 |
2.78 |
15.62 |
Return on long term funds (%) |
13.63 |
15.29 |
10.63 |
6.31 |
19.89 |
Leverage ratios |
Long term debt / Equity |
- |
0.07 |
0.07 |
0.08 |
0.08 |
Total debt/equity |
0.09 |
0.16 |
0.29 |
0.48 |
0.53 |
Owners fund as % of total source |
91.60 |
85.62 |
77.45 |
67.42 |
65.01 |
Fixed assets turnover ratio |
0.12 |
0.12 |
0.08 |
0.04 |
0.14 |
Liquidity ratios |
Current ratio |
0.72 |
0.70 |
0.66 |
1.90 |
2.25 |
Current ratio (inc. st loans) |
0.06 |
0.06 |
0.03 |
0.04 |
0.05 |
Quick ratio |
0.72 |
0.70 |
0.66 |
1.90 |
2.25 |
Inventory turnover ratio |
0.12 |
0.12 |
0.08 |
0.04 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
13.90 |
13.82 |
- |
13.51 |
Dividend payout ratio (cash profit) |
- |
13.83 |
13.67 |
- |
13.40 |
Earning retention ratio |
100.00 |
86.10 |
86.18 |
100.00 |
86.49 |
Cash earnings retention ratio |
100.00 |
86.17 |
86.33 |
100.00 |
86.60 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
1.37 |
4.20 |
16.76 |
3.42 |
Financial charges coverage ratio |
14.12 |
9.94 |
3.91 |
1.73 |
4.04 |
Fin. charges cov.ratio (post tax) |
12.02 |
8.38 |
3.34 |
1.72 |
3.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.97 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |