Per share ratios |
Adjusted EPS (Rs) |
22.55 |
16.47 |
44.62 |
36.43 |
38.57 |
Adjusted cash EPS (Rs) |
23.06 |
16.80 |
45.61 |
37.64 |
39.46 |
Reported EPS (Rs) |
22.55 |
16.47 |
44.62 |
36.43 |
38.57 |
Reported cash EPS (Rs) |
23.06 |
16.80 |
45.61 |
37.64 |
39.46 |
Dividend per share |
2.50 |
2.50 |
3.00 |
2.50 |
2.00 |
Operating profit per share (Rs) |
44.18 |
27.57 |
75.85 |
69.70 |
75.17 |
Book value (excl rev res) per share EPS (Rs) |
177.87 |
158.35 |
412.63 |
375.58 |
340.46 |
Book value (incl rev res) per share EPS (Rs) |
177.87 |
158.35 |
412.63 |
375.58 |
340.46 |
Net operating income per share EPS (Rs) |
57.93 |
36.76 |
99.97 |
98.64 |
93.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
76.27 |
75.02 |
75.87 |
70.65 |
80.17 |
Gross profit margin (%) |
75.39 |
74.14 |
74.88 |
69.43 |
79.22 |
Net profit margin (%) |
38.91 |
44.82 |
44.63 |
36.92 |
41.13 |
Adjusted cash margin (%) |
39.70
| 45.59
| 45.48
| 38.09
| 42.06
|
Adjusted return on net worth (%) |
12.67 |
10.40 |
10.81 |
9.69 |
11.32 |
Reported return on net worth (%) |
12.67 |
10.40 |
10.81 |
9.69 |
11.32 |
Return on long term funds (%) |
22.06 |
15.27 |
15.62 |
18.27 |
21.83 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.13 |
0.16 |
- |
- |
Total debt/equity |
1.13 |
0.63 |
0.32 |
0.41 |
0.58 |
Owners fund as % of total source |
46.86 |
61.16 |
75.50 |
70.72 |
63.25 |
Fixed assets turnover ratio |
0.18 |
0.17 |
0.18 |
0.18 |
0.19 |
Liquidity ratios |
Current ratio |
94.44 |
80.09 |
60.14 |
82.31 |
96.12 |
Current ratio (inc. st loans) |
1.04 |
1.59 |
3.97 |
1.68 |
1.34 |
Quick ratio |
94.29 |
79.91 |
59.99 |
82.03 |
95.90 |
Inventory turnover ratio |
0.15 |
0.14 |
0.18 |
0.18 |
0.17 |
Payout ratios |
Dividend payout ratio (net profit) |
11.35 |
5.53 |
5.60 |
5.48 |
3.82 |
Dividend payout ratio (cash profit) |
11.10 |
5.42 |
5.48 |
5.31 |
3.73 |
Earning retention ratio |
88.65 |
94.47 |
94.40 |
94.52 |
96.18 |
Cash earnings retention ratio |
88.90 |
94.58 |
94.52 |
94.69 |
96.27 |
Coverage ratios |
Adjusted cash flow time total debt |
8.75 |
5.99 |
2.94 |
4.13 |
5.01 |
Financial charges coverage ratio |
3.30 |
5.22 |
6.70 |
4.06 |
3.93 |
Fin. charges cov.ratio (post tax) |
2.72 |
4.17 |
5.02 |
3.19 |
3.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.05 |
0.05 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
60.96 |
60.77 |
- |
- |
- |