Per share ratios |
Adjusted EPS (Rs) |
20.32 |
19.21 |
17.44 |
9.63 |
20.64 |
Adjusted cash EPS (Rs) |
30.18 |
28.30 |
26.13 |
18.19 |
29.06 |
Reported EPS (Rs) |
20.20 |
19.19 |
17.44 |
8.26 |
6.17 |
Reported cash EPS (Rs) |
30.06 |
28.28 |
26.13 |
16.83 |
14.59 |
Dividend per share |
11.50 |
11.00 |
9.00 |
5.00 |
3.60 |
Operating profit per share (Rs) |
31.67 |
30.23 |
28.37 |
16.95 |
27.49 |
Book value (excl rev res) per share EPS (Rs) |
193.87 |
184.56 |
176.88 |
167.47 |
165.19 |
Book value (incl rev res) per share EPS (Rs) |
193.87 |
184.56 |
176.88 |
167.47 |
165.19 |
Net operating income per share EPS (Rs) |
141.68 |
133.00 |
124.64 |
104.79 |
106.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.35 |
22.73 |
22.75 |
16.17 |
25.87 |
Gross profit margin (%) |
15.39 |
15.89 |
15.78 |
8.00 |
17.94 |
Net profit margin (%) |
14.25 |
14.42 |
13.98 |
7.88 |
5.80 |
Adjusted cash margin (%) |
20.40
| 20.46
| 20.26
| 16.61
| 26.21
|
Adjusted return on net worth (%) |
10.47 |
10.40 |
9.85 |
5.74 |
12.49 |
Reported return on net worth (%) |
10.41 |
10.39 |
9.85 |
4.93 |
3.73 |
Return on long term funds (%) |
14.45 |
14.33 |
13.56 |
7.80 |
14.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.74 |
0.73 |
0.72 |
0.63 |
0.61 |
Liquidity ratios |
Current ratio |
2.88 |
2.79 |
2.58 |
2.25 |
2.81 |
Current ratio (inc. st loans) |
2.88 |
2.79 |
2.58 |
2.25 |
2.81 |
Quick ratio |
2.82 |
2.74 |
2.52 |
2.21 |
2.78 |
Inventory turnover ratio |
0.73 |
0.72 |
0.70 |
0.62 |
0.64 |
Payout ratios |
Dividend payout ratio (net profit) |
54.45 |
62.54 |
45.88 |
70.81 |
150.79 |
Dividend payout ratio (cash profit) |
36.59 |
42.43 |
30.61 |
34.76 |
63.75 |
Earning retention ratio |
45.87 |
37.53 |
54.12 |
39.25 |
54.94 |
Cash earnings retention ratio |
63.56 |
57.61 |
69.39 |
67.85 |
68.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
35.33 |
37.99 |
36.49 |
38.82 |
54.19 |
Fin. charges cov.ratio (post tax) |
29.04 |
31.23 |
30.17 |
31.19 |
25.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.57 |
0.59 |
0.63 |
0.63 |
Bonus component in equity capital (%) |
78.66 |
78.66 |
78.66 |
78.66 |
78.66 |