Per share ratios |
Adjusted EPS (Rs) |
22.77 |
16.75 |
17.35 |
16.50 |
19.70 |
Adjusted cash EPS (Rs) |
26.17 |
20.18 |
20.83 |
20.09 |
23.15 |
Reported EPS (Rs) |
22.77 |
16.75 |
17.90 |
16.38 |
19.65 |
Reported cash EPS (Rs) |
26.17 |
20.18 |
21.37 |
19.98 |
23.10 |
Dividend per share |
5.00 |
5.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
26.66 |
22.31 |
24.77 |
26.11 |
27.95 |
Book value (excl rev res) per share EPS (Rs) |
182.03 |
164.36 |
149.64 |
133.73 |
119.17 |
Book value (incl rev res) per share EPS (Rs) |
182.03 |
164.36 |
149.64 |
133.73 |
119.17 |
Net operating income per share EPS (Rs) |
36.01 |
31.23 |
35.80 |
36.86 |
41.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
74.03 |
71.44 |
69.18 |
70.85 |
66.71 |
Gross profit margin (%) |
64.58 |
60.43 |
59.48 |
61.09 |
58.48 |
Net profit margin (%) |
63.23 |
53.63 |
49.98 |
44.44 |
46.91 |
Adjusted cash margin (%) |
62.39
| 58.99
| 55.30
| 52.76
| 53.78
|
Adjusted return on net worth (%) |
12.50 |
10.19 |
11.59 |
12.33 |
16.53 |
Reported return on net worth (%) |
12.50 |
10.19 |
11.95 |
12.24 |
16.49 |
Return on long term funds (%) |
16.03 |
13.29 |
15.47 |
17.02 |
19.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.08 |
Total debt/equity |
- |
- |
0.01 |
0.09 |
0.08 |
Owners fund as % of total source |
100.00 |
100.00 |
98.97 |
90.95 |
92.51 |
Fixed assets turnover ratio |
0.20 |
0.19 |
0.24 |
0.26 |
0.33 |
Liquidity ratios |
Current ratio |
2.41 |
1.64 |
0.72 |
0.62 |
0.36 |
Current ratio (inc. st loans) |
2.41 |
1.64 |
0.59 |
0.35 |
0.36 |
Quick ratio |
2.15 |
1.38 |
0.49 |
0.50 |
0.29 |
Inventory turnover ratio |
0.19 |
0.18 |
0.23 |
0.25 |
0.32 |
Payout ratios |
Dividend payout ratio (net profit) |
21.95 |
11.94 |
11.17 |
12.20 |
10.17 |
Dividend payout ratio (cash profit) |
19.10 |
9.90 |
9.35 |
10.01 |
8.65 |
Earning retention ratio |
78.05 |
88.06 |
88.48 |
87.88 |
89.85 |
Cash earnings retention ratio |
80.90 |
90.10 |
90.40 |
90.05 |
91.37 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.07 |
0.66 |
0.41 |
Financial charges coverage ratio |
373.06 |
304.90 |
47.99 |
16.60 |
9.98 |
Fin. charges cov.ratio (post tax) |
300.53 |
244.30 |
39.52 |
13.13 |
8.93 |
Component ratios |
Material cost component (% earnings) |
0.26 |
1.14 |
0.25 |
0.41 |
0.31 |
Selling cost Component |
- |
0.33 |
0.03 |
0.04 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.86 |
0.93 |
0.92 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |