Per share ratios |
Adjusted EPS (Rs) |
34.54 |
25.94 |
21.24 |
11.46 |
10.16 |
Adjusted cash EPS (Rs) |
35.86 |
26.97 |
22.09 |
12.33 |
11.08 |
Reported EPS (Rs) |
34.54 |
25.94 |
21.24 |
11.46 |
10.16 |
Reported cash EPS (Rs) |
35.86 |
26.97 |
22.09 |
12.33 |
11.08 |
Dividend per share |
3.40 |
2.60 |
- |
- |
- |
Operating profit per share (Rs) |
100.82 |
68.62 |
51.29 |
40.02 |
36.70 |
Book value (excl rev res) per share EPS (Rs) |
239.67 |
203.75 |
179.58 |
157.96 |
119.21 |
Book value (incl rev res) per share EPS (Rs) |
239.67 |
203.75 |
179.58 |
157.96 |
119.21 |
Net operating income per share EPS (Rs) |
128.50 |
89.87 |
67.97 |
54.59 |
50.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.46 |
76.35 |
75.45 |
73.31 |
72.08 |
Gross profit margin (%) |
77.42 |
75.20 |
74.19 |
71.71 |
70.27 |
Net profit margin (%) |
26.87 |
28.86 |
31.24 |
20.98 |
19.95 |
Adjusted cash margin (%) |
27.44
| 29.83
| 32.50
| 22.03
| 20.68
|
Adjusted return on net worth (%) |
14.41 |
12.72 |
11.82 |
7.25 |
8.52 |
Reported return on net worth (%) |
14.41 |
12.72 |
11.82 |
7.25 |
8.52 |
Return on long term funds (%) |
42.41 |
28.01 |
28.08 |
25.65 |
32.26 |
Leverage ratios |
Long term debt / Equity |
- |
0.19 |
- |
- |
- |
Total debt/equity |
3.44 |
2.68 |
2.20 |
2.21 |
2.67 |
Owners fund as % of total source |
22.51 |
27.14 |
31.22 |
31.13 |
27.23 |
Fixed assets turnover ratio |
0.14 |
0.13 |
0.12 |
0.12 |
0.13 |
Liquidity ratios |
Current ratio |
82.68 |
60.54 |
66.70 |
54.25 |
62.55 |
Current ratio (inc. st loans) |
0.62 |
0.71 |
1.37 |
0.69 |
0.65 |
Quick ratio |
82.65 |
60.52 |
66.70 |
54.25 |
62.55 |
Inventory turnover ratio |
0.12 |
0.11 |
0.11 |
0.10 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
7.49 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.21 |
- |
- |
- |
- |
Earning retention ratio |
92.51 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.79 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
23.00 |
20.28 |
17.91 |
28.34 |
28.73 |
Financial charges coverage ratio |
1.82 |
2.00 |
2.08 |
1.64 |
1.59 |
Fin. charges cov.ratio (post tax) |
1.64 |
1.78 |
1.90 |
1.49 |
1.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
- |
0.08 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |