Per share ratios |
Adjusted EPS (Rs) |
35.07 |
41.28 |
33.61 |
26.78 |
23.45 |
Adjusted cash EPS (Rs) |
44.92 |
50.32 |
41.98 |
34.94 |
27.79 |
Reported EPS (Rs) |
35.07 |
41.28 |
33.61 |
26.78 |
23.45 |
Reported cash EPS (Rs) |
44.92 |
50.32 |
41.98 |
34.94 |
27.79 |
Dividend per share |
12.00 |
12.00 |
20.00 |
12.00 |
6.00 |
Operating profit per share (Rs) |
55.26 |
61.22 |
48.88 |
39.33 |
33.93 |
Book value (excl rev res) per share EPS (Rs) |
195.74 |
170.26 |
141.25 |
118.00 |
111.69 |
Book value (incl rev res) per share EPS (Rs) |
195.74 |
170.26 |
141.25 |
118.00 |
111.69 |
Net operating income per share EPS (Rs) |
212.20 |
224.69 |
178.84 |
152.81 |
139.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.04 |
27.24 |
27.33 |
25.73 |
24.27 |
Gross profit margin (%) |
21.40 |
23.22 |
22.64 |
20.39 |
21.17 |
Net profit margin (%) |
16.52 |
18.37 |
18.79 |
17.52 |
16.77 |
Adjusted cash margin (%) |
20.62
| 21.77
| 22.69
| 21.87
| 19.11
|
Adjusted return on net worth (%) |
17.91 |
24.24 |
23.79 |
22.69 |
20.99 |
Reported return on net worth (%) |
17.91 |
24.24 |
23.79 |
22.69 |
20.99 |
Return on long term funds (%) |
24.79 |
30.77 |
33.03 |
32.27 |
31.48 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.11 |
- |
- |
- |
Total debt/equity |
0.14 |
0.24 |
- |
- |
- |
Owners fund as % of total source |
87.33 |
80.42 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.94 |
1.23 |
1.33 |
1.31 |
1.36 |
Liquidity ratios |
Current ratio |
1.88 |
1.94 |
3.07 |
2.51 |
4.99 |
Current ratio (inc. st loans) |
1.06 |
1.01 |
3.07 |
2.51 |
4.99 |
Quick ratio |
1.74 |
1.76 |
2.89 |
2.25 |
4.63 |
Inventory turnover ratio |
0.94 |
1.06 |
1.27 |
1.29 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
34.00 |
33.62 |
35.38 |
57.21 |
27.81 |
Dividend payout ratio (cash profit) |
26.55 |
27.59 |
28.32 |
43.85 |
23.46 |
Earning retention ratio |
66.00 |
66.38 |
64.62 |
42.79 |
72.19 |
Cash earnings retention ratio |
73.45 |
72.41 |
71.68 |
56.15 |
76.54 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
0.82 |
- |
- |
- |
Financial charges coverage ratio |
14.75 |
19.74 |
30.94 |
26.22 |
443.19 |
Fin. charges cov.ratio (post tax) |
11.89 |
15.70 |
24.60 |
20.81 |
312.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.41 |
1.73 |
2.02 |
2.60 |
2.97 |
Exports as percent of total sales |
1.24 |
1.00 |
0.96 |
1.38 |
1.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.65 |
0.29 |
0.41 |
0.35 |
Bonus component in equity capital (%) |
60.36 |
60.37 |
60.37 |
60.37 |
60.37 |