Per share ratios |
Adjusted EPS (Rs) |
91.15 |
66.72 |
65.32 |
62.26 |
59.39 |
Adjusted cash EPS (Rs) |
93.60 |
69.22 |
67.84 |
64.86 |
61.76 |
Reported EPS (Rs) |
91.15 |
66.72 |
65.32 |
62.26 |
59.39 |
Reported cash EPS (Rs) |
93.60 |
69.22 |
67.84 |
64.86 |
61.76 |
Dividend per share |
70.00 |
48.00 |
42.00 |
34.00 |
28.00 |
Operating profit per share (Rs) |
91.88 |
75.81 |
75.02 |
68.75 |
73.96 |
Book value (excl rev res) per share EPS (Rs) |
324.20 |
280.99 |
259.29 |
224.28 |
189.55 |
Book value (incl rev res) per share EPS (Rs) |
324.20 |
280.99 |
259.29 |
224.28 |
189.55 |
Net operating income per share EPS (Rs) |
121.06 |
101.53 |
99.18 |
86.99 |
94.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.89 |
74.66 |
75.63 |
79.03 |
78.48 |
Gross profit margin (%) |
73.87 |
72.20 |
73.08 |
76.04 |
75.96 |
Net profit margin (%) |
75.29 |
65.71 |
65.85 |
71.56 |
63.01 |
Adjusted cash margin (%) |
63.18
| 59.50
| 59.46
| 62.73
| 61.24
|
Adjusted return on net worth (%) |
28.11 |
23.74 |
25.19 |
27.75 |
31.33 |
Reported return on net worth (%) |
28.11 |
23.74 |
25.19 |
27.75 |
31.33 |
Return on long term funds (%) |
35.93 |
31.35 |
33.70 |
36.80 |
41.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.39 |
0.37 |
0.41 |
0.42 |
0.56 |
Liquidity ratios |
Current ratio |
0.45 |
0.71 |
0.49 |
0.58 |
0.72 |
Current ratio (inc. st loans) |
0.45 |
0.71 |
0.49 |
0.58 |
0.72 |
Quick ratio |
0.45 |
0.71 |
0.49 |
0.58 |
0.64 |
Inventory turnover ratio |
0.37 |
0.36 |
0.38 |
0.38 |
0.49 |
Payout ratios |
Dividend payout ratio (net profit) |
52.65 |
62.91 |
52.00 |
44.95 |
20.20 |
Dividend payout ratio (cash profit) |
51.28 |
60.64 |
50.06 |
43.14 |
19.43 |
Earning retention ratio |
47.35 |
37.09 |
48.00 |
55.05 |
79.80 |
Cash earnings retention ratio |
48.72 |
39.36 |
49.94 |
56.86 |
80.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
279.38 |
199.55 |
221.97 |
202.60 |
190.69 |
Fin. charges cov.ratio (post tax) |
220.82 |
153.45 |
168.47 |
155.32 |
147.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.74 |
1.75 |
1.30 |
0.80 |
1.34 |
Exports as percent of total sales |
- |
0.15 |
0.45 |
0.55 |
1.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.95 |
0.97 |
0.96 |
0.95 |
Bonus component in equity capital (%) |
36.98 |
36.99 |
37.02 |
37.07 |
37.10 |