Per share ratios |
Adjusted EPS (Rs) |
3.29 |
3.08 |
2.96 |
1.16 |
4.44 |
Adjusted cash EPS (Rs) |
3.29 |
3.08 |
2.96 |
1.16 |
4.44 |
Reported EPS (Rs) |
3.29 |
3.08 |
2.96 |
1.16 |
4.44 |
Reported cash EPS (Rs) |
3.29 |
3.08 |
2.96 |
1.16 |
4.44 |
Dividend per share |
0.55 |
0.55 |
0.55 |
0.55 |
0.65 |
Operating profit per share (Rs) |
4.40 |
4.31 |
4.31 |
2.96 |
4.71 |
Book value (excl rev res) per share EPS (Rs) |
68.57 |
65.84 |
63.24 |
60.77 |
59.57 |
Book value (incl rev res) per share EPS (Rs) |
68.57 |
65.84 |
63.24 |
60.77 |
59.57 |
Net operating income per share EPS (Rs) |
4.58 |
4.46 |
4.45 |
3.09 |
4.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.10 |
96.58 |
96.87 |
95.57 |
97.27 |
Gross profit margin (%) |
96.09 |
96.57 |
96.85 |
95.55 |
97.26 |
Net profit margin (%) |
71.76 |
69.09 |
66.47 |
37.39 |
91.69 |
Adjusted cash margin (%) |
71.77
| 69.10
| 66.49
| 37.35
| 91.68
|
Adjusted return on net worth (%) |
4.79 |
4.68 |
4.67 |
1.90 |
7.45 |
Reported return on net worth (%) |
4.79 |
4.68 |
4.67 |
1.90 |
7.45 |
Return on long term funds (%) |
6.41 |
6.28 |
6.81 |
4.87 |
7.90 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
- |
- |
- |
Total debt/equity |
- |
0.04 |
0.08 |
0.13 |
0.17 |
Owners fund as % of total source |
100.00 |
96.11 |
92.23 |
88.38 |
84.78 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.93 |
4.15 |
2.93 |
1.94 |
13.75 |
Current ratio (inc. st loans) |
5.93 |
4.15 |
0.05 |
0.07 |
0.10 |
Quick ratio |
5.93 |
4.15 |
2.93 |
1.94 |
13.64 |
Inventory turnover ratio |
0.06 |
0.06 |
0.06 |
0.04 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
16.73 |
17.85 |
18.60 |
- |
29.28 |
Dividend payout ratio (cash profit) |
16.73 |
17.84 |
18.60 |
- |
29.27 |
Earning retention ratio |
83.27 |
82.15 |
81.40 |
100.00 |
70.72 |
Cash earnings retention ratio |
83.27 |
82.16 |
81.40 |
100.00 |
70.73 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.86 |
1.80 |
6.91 |
2.41 |
Financial charges coverage ratio |
22.77 |
11.51 |
7.98 |
2.57 |
59.74 |
Fin. charges cov.ratio (post tax) |
18.01 |
9.23 |
6.48 |
2.00 |
57.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.05 |
0.03 |
0.06 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.98 |
0.96 |
Bonus component in equity capital (%) |
72.73 |
72.73 |
72.77 |
72.77 |
72.77 |