Per share ratios |
Adjusted EPS (Rs) |
12.48 |
11.33 |
12.12 |
16.40 |
26.08 |
Adjusted cash EPS (Rs) |
23.38 |
21.31 |
22.82 |
29.01 |
37.22 |
Reported EPS (Rs) |
12.48 |
11.33 |
12.12 |
16.40 |
11.66 |
Reported cash EPS (Rs) |
23.38 |
21.31 |
22.82 |
29.01 |
22.80 |
Dividend per share |
3.75 |
2.50 |
2.70 |
2.90 |
2.90 |
Operating profit per share (Rs) |
26.96 |
26.83 |
29.47 |
33.39 |
36.24 |
Book value (excl rev res) per share EPS (Rs) |
208.55 |
201.28 |
192.47 |
181.69 |
169.96 |
Book value (incl rev res) per share EPS (Rs) |
208.55 |
201.28 |
192.47 |
181.69 |
169.96 |
Net operating income per share EPS (Rs) |
89.62 |
77.51 |
88.29 |
91.16 |
93.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.08 |
34.61 |
33.38 |
36.62 |
38.95 |
Gross profit margin (%) |
17.91 |
21.74 |
21.26 |
22.78 |
26.98 |
Net profit margin (%) |
13.91 |
14.61 |
13.72 |
17.98 |
12.53 |
Adjusted cash margin (%) |
25.19
| 26.99
| 25.27
| 30.88
| 36.92
|
Adjusted return on net worth (%) |
5.98 |
5.62 |
6.29 |
9.02 |
15.34 |
Reported return on net worth (%) |
5.98 |
5.62 |
6.29 |
9.02 |
6.86 |
Return on long term funds (%) |
8.10 |
7.90 |
9.35 |
11.17 |
16.57 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.14 |
0.15 |
0.15 |
0.16 |
Total debt/equity |
0.16 |
0.18 |
0.16 |
0.16 |
0.18 |
Owners fund as % of total source |
85.63 |
84.27 |
85.89 |
86.12 |
84.13 |
Fixed assets turnover ratio |
0.37 |
0.33 |
0.40 |
0.44 |
0.46 |
Liquidity ratios |
Current ratio |
1.69 |
1.47 |
1.34 |
1.33 |
1.21 |
Current ratio (inc. st loans) |
1.37 |
1.13 |
1.25 |
1.32 |
1.05 |
Quick ratio |
1.36 |
1.18 |
1.08 |
1.11 |
1.00 |
Inventory turnover ratio |
0.36 |
0.32 |
0.39 |
0.43 |
0.46 |
Payout ratios |
Dividend payout ratio (net profit) |
20.03 |
25.60 |
23.93 |
17.68 |
23.15 |
Dividend payout ratio (cash profit) |
10.69 |
13.61 |
12.70 |
9.99 |
11.84 |
Earning retention ratio |
79.97 |
74.40 |
76.07 |
82.32 |
89.65 |
Cash earnings retention ratio |
89.31 |
86.39 |
87.30 |
90.01 |
92.75 |
Coverage ratios |
Adjusted cash flow time total debt |
1.50 |
1.76 |
1.38 |
1.01 |
0.86 |
Financial charges coverage ratio |
12.15 |
14.85 |
11.28 |
10.78 |
13.22 |
Fin. charges cov.ratio (post tax) |
10.42 |
12.21 |
9.18 |
9.65 |
7.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.73 |
0.73 |
0.74 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |