Per share ratios |
Adjusted EPS (Rs) |
28.07 |
39.59 |
32.23 |
19.60 |
8.47 |
Adjusted cash EPS (Rs) |
30.86 |
41.44 |
33.82 |
20.44 |
9.61 |
Reported EPS (Rs) |
28.07 |
39.59 |
32.23 |
19.60 |
8.47 |
Reported cash EPS (Rs) |
30.86 |
41.44 |
33.82 |
20.44 |
9.61 |
Dividend per share |
4.50 |
4.50 |
4.50 |
4.00 |
2.00 |
Operating profit per share (Rs) |
170.25 |
183.52 |
173.31 |
176.75 |
196.16 |
Book value (excl rev res) per share EPS (Rs) |
339.58 |
315.56 |
280.56 |
252.14 |
234.55 |
Book value (incl rev res) per share EPS (Rs) |
339.58 |
315.56 |
280.56 |
252.14 |
234.55 |
Net operating income per share EPS (Rs) |
196.31 |
207.03 |
213.51 |
228.46 |
231.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.72 |
88.64 |
81.17 |
77.36 |
84.67 |
Gross profit margin (%) |
85.30 |
87.74 |
80.42 |
77.00 |
84.18 |
Net profit margin (%) |
14.29 |
19.12 |
15.09 |
8.58 |
3.65 |
Adjusted cash margin (%) |
15.53
| 19.76
| 15.75
| 8.87
| 4.12
|
Adjusted return on net worth (%) |
8.26 |
12.54 |
11.48 |
7.77 |
3.61 |
Reported return on net worth (%) |
8.26 |
12.54 |
11.48 |
7.77 |
3.61 |
Return on long term funds (%) |
35.72 |
58.39 |
31.03 |
36.79 |
52.60 |
Leverage ratios |
Long term debt / Equity |
0.39 |
- |
0.98 |
0.91 |
0.59 |
Total debt/equity |
4.68 |
5.38 |
6.85 |
8.26 |
9.30 |
Owners fund as % of total source |
17.59 |
15.67 |
12.74 |
10.80 |
9.70 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
130.58 |
136.03 |
167.58 |
171.71 |
153.84 |
Current ratio (inc. st loans) |
0.65 |
0.57 |
0.66 |
0.62 |
0.59 |
Quick ratio |
129.63 |
134.94 |
165.78 |
170.07 |
152.69 |
Inventory turnover ratio |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
16.02 |
11.36 |
12.40 |
10.20 |
78.27 |
Dividend payout ratio (cash profit) |
14.58 |
10.85 |
11.82 |
9.78 |
68.99 |
Earning retention ratio |
83.98 |
88.64 |
87.60 |
89.80 |
21.73 |
Cash earnings retention ratio |
85.42 |
89.15 |
88.18 |
90.22 |
31.01 |
Coverage ratios |
Adjusted cash flow time total debt |
51.53 |
40.97 |
56.81 |
101.86 |
227.12 |
Financial charges coverage ratio |
1.31 |
1.43 |
1.34 |
1.17 |
1.13 |
Fin. charges cov.ratio (post tax) |
1.23 |
1.32 |
1.26 |
1.13 |
1.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.10 |
0.14 |
0.03 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |