Per share ratios |
Adjusted EPS (Rs) |
75.80 |
66.67 |
102.59 |
55.96 |
65.39 |
Adjusted cash EPS (Rs) |
76.75 |
67.55 |
103.45 |
56.34 |
65.69 |
Reported EPS (Rs) |
75.80 |
66.67 |
102.59 |
55.96 |
65.39 |
Reported cash EPS (Rs) |
76.75 |
67.55 |
103.45 |
56.34 |
65.69 |
Dividend per share |
30.00 |
23.00 |
21.00 |
21.00 |
20.00 |
Operating profit per share (Rs) |
243.38 |
241.48 |
297.19 |
238.13 |
219.10 |
Book value (excl rev res) per share EPS (Rs) |
661.57 |
601.32 |
491.61 |
449.37 |
383.54 |
Book value (incl rev res) per share EPS (Rs) |
661.57 |
601.32 |
491.61 |
449.37 |
383.54 |
Net operating income per share EPS (Rs) |
264.51 |
266.91 |
339.13 |
251.81 |
242.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
92.00 |
90.47 |
87.63 |
94.56 |
90.24 |
Gross profit margin (%) |
91.64 |
90.14 |
87.38 |
94.41 |
90.12 |
Net profit margin (%) |
28.65 |
24.97 |
30.25 |
22.22 |
26.93 |
Adjusted cash margin (%) |
28.99
| 25.29
| 30.49
| 22.35
| 27.04
|
Adjusted return on net worth (%) |
11.45 |
11.08 |
20.86 |
12.45 |
17.05 |
Reported return on net worth (%) |
11.45 |
11.08 |
20.86 |
12.45 |
17.05 |
Return on long term funds (%) |
9.16 |
9.76 |
12.85 |
11.22 |
10.88 |
Leverage ratios |
Long term debt / Equity |
3.00 |
3.10 |
3.69 |
3.72 |
4.25 |
Total debt/equity |
4.17 |
4.07 |
4.92 |
4.72 |
4.97 |
Owners fund as % of total source |
19.35 |
19.72 |
16.88 |
17.47 |
16.73 |
Fixed assets turnover ratio |
0.08 |
0.09 |
0.12 |
0.10 |
0.13 |
Liquidity ratios |
Current ratio |
27.14 |
28.47 |
24.26 |
25.47 |
26.36 |
Current ratio (inc. st loans) |
1.89 |
2.18 |
2.00 |
2.74 |
3.92 |
Quick ratio |
27.07 |
28.37 |
24.18 |
25.42 |
26.27 |
Inventory turnover ratio |
0.07 |
0.08 |
0.11 |
0.09 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
30.21 |
30.28 |
20.26 |
37.52 |
30.58 |
Dividend payout ratio (cash profit) |
29.84 |
29.89 |
20.09 |
37.27 |
30.44 |
Earning retention ratio |
69.79 |
69.72 |
79.74 |
62.48 |
69.42 |
Cash earnings retention ratio |
70.16 |
70.11 |
79.91 |
62.73 |
69.56 |
Coverage ratios |
Adjusted cash flow time total debt |
35.91 |
36.22 |
23.39 |
37.66 |
29.04 |
Financial charges coverage ratio |
1.65 |
1.52 |
1.66 |
1.47 |
1.56 |
Fin. charges cov.ratio (post tax) |
1.52 |
1.43 |
1.58 |
1.35 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.07 |
0.07 |
0.08 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.12 |
0.10 |
0.07 |
Bonus component in equity capital (%) |
33.63 |
33.80 |
35.20 |
35.42 |
36.38 |