Per share ratios |
Adjusted EPS (Rs) |
19.84 |
14.41 |
12.96 |
13.97 |
13.99 |
Adjusted cash EPS (Rs) |
20.41 |
14.94 |
13.40 |
14.37 |
14.40 |
Reported EPS (Rs) |
19.84 |
14.41 |
12.96 |
13.97 |
13.99 |
Reported cash EPS (Rs) |
20.41 |
14.94 |
13.40 |
14.37 |
14.40 |
Dividend per share |
1.20 |
1.00 |
1.00 |
1.00 |
1.50 |
Operating profit per share (Rs) |
35.46 |
27.57 |
24.14 |
25.73 |
26.24 |
Book value (excl rev res) per share EPS (Rs) |
183.51 |
164.62 |
151.02 |
138.67 |
126.34 |
Book value (incl rev res) per share EPS (Rs) |
183.51 |
164.62 |
151.02 |
138.67 |
126.34 |
Net operating income per share EPS (Rs) |
57.19 |
51.98 |
41.26 |
50.16 |
42.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.00 |
53.03 |
58.51 |
51.29 |
61.22 |
Gross profit margin (%) |
61.00 |
52.02 |
57.44 |
50.51 |
60.24 |
Net profit margin (%) |
34.69 |
27.72 |
31.40 |
27.85 |
32.62 |
Adjusted cash margin (%) |
35.44
| 28.70
| 32.29
| 28.56
| 33.54
|
Adjusted return on net worth (%) |
10.81 |
8.75 |
8.57 |
10.07 |
11.06 |
Reported return on net worth (%) |
10.81 |
8.75 |
8.57 |
10.07 |
11.06 |
Return on long term funds (%) |
19.22 |
16.46 |
15.84 |
18.36 |
20.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.44 |
0.42 |
0.35 |
0.62 |
0.61 |
Owners fund as % of total source |
69.05 |
70.22 |
73.87 |
61.68 |
61.73 |
Fixed assets turnover ratio |
0.22 |
0.23 |
0.19 |
0.23 |
0.21 |
Liquidity ratios |
Current ratio |
32.56 |
39.03 |
58.66 |
40.96 |
36.71 |
Current ratio (inc. st loans) |
1.55 |
1.62 |
1.84 |
1.27 |
1.26 |
Quick ratio |
32.30 |
38.73 |
58.14 |
40.59 |
36.43 |
Inventory turnover ratio |
0.21 |
0.22 |
0.20 |
0.22 |
0.20 |
Payout ratios |
Dividend payout ratio (net profit) |
5.04 |
6.93 |
7.71 |
7.66 |
17.87 |
Dividend payout ratio (cash profit) |
4.89 |
6.69 |
7.46 |
7.45 |
17.35 |
Earning retention ratio |
94.96 |
93.07 |
92.29 |
92.34 |
82.13 |
Cash earnings retention ratio |
95.11 |
93.31 |
92.54 |
92.55 |
82.65 |
Coverage ratios |
Adjusted cash flow time total debt |
4.03 |
4.67 |
3.99 |
5.99 |
5.44 |
Financial charges coverage ratio |
3.72 |
3.96 |
3.78 |
3.70 |
4.00 |
Fin. charges cov.ratio (post tax) |
3.12 |
3.14 |
3.08 |
3.06 |
3.19 |
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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |