Per share ratios |
Adjusted EPS (Rs) |
80.05 |
79.05 |
66.65 |
56.44 |
47.89 |
Adjusted cash EPS (Rs) |
83.75 |
83.07 |
69.54 |
58.81 |
50.07 |
Reported EPS (Rs) |
84.75 |
79.05 |
66.65 |
56.44 |
47.89 |
Reported cash EPS (Rs) |
88.45 |
83.07 |
69.54 |
58.81 |
50.07 |
Dividend per share |
19.50 |
19.00 |
15.50 |
6.50 |
2.50 |
Operating profit per share (Rs) |
32.20 |
52.89 |
38.06 |
32.21 |
26.52 |
Book value (excl rev res) per share EPS (Rs) |
576.01 |
502.18 |
432.95 |
369.54 |
311.83 |
Book value (incl rev res) per share EPS (Rs) |
576.01 |
502.18 |
432.95 |
369.54 |
311.83 |
Net operating income per share EPS (Rs) |
340.06 |
289.60 |
230.37 |
219.23 |
209.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.46 |
18.26 |
16.52 |
14.69 |
12.66 |
Gross profit margin (%) |
8.38 |
16.87 |
15.26 |
13.61 |
11.62 |
Net profit margin (%) |
24.92 |
27.29 |
28.93 |
25.74 |
22.86 |
Adjusted cash margin (%) |
20.68
| 24.04
| 24.52
| 22.19
| 19.88
|
Adjusted return on net worth (%) |
13.89 |
15.74 |
15.39 |
15.27 |
15.35 |
Reported return on net worth (%) |
14.71 |
15.74 |
15.39 |
15.27 |
15.35 |
Return on long term funds (%) |
50.43 |
47.54 |
43.63 |
47.92 |
55.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.95 |
7.46 |
7.26 |
7.22 |
7.56 |
Owners fund as % of total source |
15.53 |
12.95 |
13.34 |
13.23 |
12.96 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.06 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
1.48 |
1.53 |
1.02 |
0.63 |
0.80 |
Current ratio (inc. st loans) |
0.07 |
0.07 |
0.05 |
0.03 |
0.04 |
Quick ratio |
21.14 |
19.48 |
18.77 |
17.58 |
16.62 |
Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
13.05 |
- |
- |
- |
24.90 |
Dividend payout ratio (cash profit) |
12.50 |
- |
- |
- |
23.82 |
Earning retention ratio |
86.18 |
100.00 |
100.00 |
100.00 |
75.10 |
Cash earnings retention ratio |
86.80 |
100.00 |
100.00 |
100.00 |
76.18 |
Coverage ratios |
Adjusted cash flow time total debt |
37.40 |
40.63 |
40.43 |
41.18 |
41.80 |
Financial charges coverage ratio |
1.65 |
1.97 |
2.18 |
2.05 |
1.85 |
Fin. charges cov.ratio (post tax) |
1.45 |
1.62 |
1.69 |
1.58 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.14 |
0.16 |
0.07 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.78 |
0.84 |
0.90 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |