Per share ratios |
Adjusted EPS (Rs) |
6.10 |
11.01 |
8.14 |
6.70 |
5.61 |
Adjusted cash EPS (Rs) |
6.14 |
11.10 |
8.22 |
6.78 |
5.64 |
Reported EPS (Rs) |
6.10 |
11.01 |
8.14 |
6.70 |
5.61 |
Reported cash EPS (Rs) |
6.14 |
11.10 |
8.22 |
6.78 |
5.64 |
Dividend per share |
2.00 |
3.30 |
2.80 |
2.30 |
2.00 |
Operating profit per share (Rs) |
26.16 |
42.52 |
37.43 |
32.23 |
26.96 |
Book value (excl rev res) per share EPS (Rs) |
25.64 |
42.18 |
30.54 |
22.97 |
19.58 |
Book value (incl rev res) per share EPS (Rs) |
25.64 |
42.18 |
30.54 |
22.97 |
19.58 |
Net operating income per share EPS (Rs) |
27.62 |
46.31 |
40.80 |
35.07 |
29.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.71 |
91.81 |
91.73 |
91.90 |
92.41 |
Gross profit margin (%) |
94.55 |
91.62 |
91.54 |
91.66 |
92.28 |
Net profit margin (%) |
22.06 |
23.77 |
19.94 |
19.09 |
19.22 |
Adjusted cash margin (%) |
22.23
| 23.96
| 20.13
| 19.33
| 19.34
|
Adjusted return on net worth (%) |
23.77 |
26.11 |
26.64 |
29.16 |
28.64 |
Reported return on net worth (%) |
23.77 |
26.11 |
26.64 |
29.16 |
28.64 |
Return on long term funds (%) |
10.42 |
10.00 |
11.73 |
12.35 |
13.33 |
Leverage ratios |
Long term debt / Equity |
8.78 |
9.06 |
9.42 |
10.33 |
9.31 |
Total debt/equity |
8.78 |
9.06 |
9.45 |
10.36 |
10.68 |
Owners fund as % of total source |
10.22 |
9.94 |
9.57 |
8.80 |
8.56 |
Fixed assets turnover ratio |
0.11 |
0.12 |
0.14 |
0.14 |
0.14 |
Liquidity ratios |
Current ratio |
69.20 |
59.82 |
6.85 |
5.77 |
10.41 |
Current ratio (inc. st loans) |
69.20 |
59.82 |
6.77 |
5.70 |
4.50 |
Quick ratio |
69.06 |
59.64 |
6.85 |
5.77 |
10.41 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
26.98 |
25.37 |
- |
34.34 |
35.66 |
Dividend payout ratio (cash profit) |
26.78 |
25.18 |
- |
33.91 |
35.43 |
Earning retention ratio |
73.02 |
74.63 |
100.00 |
65.66 |
64.34 |
Cash earnings retention ratio |
73.22 |
74.82 |
100.00 |
66.09 |
64.57 |
Coverage ratios |
Adjusted cash flow time total debt |
36.63 |
34.42 |
35.11 |
35.08 |
37.04 |
Financial charges coverage ratio |
1.48 |
1.58 |
1.48 |
1.45 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.35 |
1.41 |
1.33 |
1.31 |
1.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.27 |
0.30 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
74.39 |
49.26 |
49.41 |
49.53 |
49.57 |