Per share ratios |
Adjusted EPS (Rs) |
8.50 |
8.57 |
7.89 |
8.53 |
5.90 |
Adjusted cash EPS (Rs) |
8.56 |
8.61 |
7.92 |
8.56 |
5.92 |
Reported EPS (Rs) |
8.50 |
8.57 |
7.89 |
8.53 |
5.90 |
Reported cash EPS (Rs) |
8.56 |
8.61 |
7.92 |
8.56 |
5.92 |
Dividend per share |
3.85 |
3.50 |
2.17 |
3.10 |
0.82 |
Operating profit per share (Rs) |
33.82 |
34.18 |
34.75 |
34.91 |
24.45 |
Book value (excl rev res) per share EPS (Rs) |
77.15 |
72.27 |
65.88 |
61.66 |
54.73 |
Book value (incl rev res) per share EPS (Rs) |
77.15 |
72.27 |
65.88 |
61.66 |
54.73 |
Net operating income per share EPS (Rs) |
35.21 |
34.74 |
36.14 |
37.62 |
27.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.05 |
98.39 |
96.16 |
92.78 |
88.24 |
Gross profit margin (%) |
95.89 |
98.28 |
96.07 |
92.70 |
88.14 |
Net profit margin (%) |
24.13 |
24.68 |
21.81 |
22.68 |
21.27 |
Adjusted cash margin (%) |
24.17
| 24.64
| 21.78
| 22.63
| 21.20
|
Adjusted return on net worth (%) |
11.01 |
11.86 |
11.96 |
13.84 |
10.77 |
Reported return on net worth (%) |
11.01 |
11.86 |
11.96 |
13.84 |
10.77 |
Return on long term funds (%) |
10.67 |
9.98 |
9.42 |
9.51 |
6.96 |
Leverage ratios |
Long term debt / Equity |
3.12 |
3.76 |
4.62 |
4.98 |
5.46 |
Total debt/equity |
4.07 |
4.25 |
4.62 |
4.98 |
5.46 |
Owners fund as % of total source |
19.71 |
19.04 |
17.78 |
16.73 |
15.47 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.10 |
0.09 |
Liquidity ratios |
Current ratio |
30.61 |
26.85 |
27.43 |
32.29 |
35.64 |
Current ratio (inc. st loans) |
2.50 |
4.61 |
27.43 |
32.29 |
35.64 |
Quick ratio |
30.61 |
26.85 |
27.43 |
32.29 |
35.64 |
Inventory turnover ratio |
0.08 |
0.09 |
0.09 |
0.10 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
8.82 |
8.74 |
9.51 |
10.54 |
11.45 |
Dividend payout ratio (cash profit) |
8.76 |
8.70 |
9.46 |
10.51 |
11.39 |
Earning retention ratio |
91.18 |
91.26 |
90.49 |
89.46 |
88.55 |
Cash earnings retention ratio |
91.24 |
91.30 |
90.54 |
89.49 |
88.61 |
Coverage ratios |
Adjusted cash flow time total debt |
36.72 |
35.66 |
38.46 |
35.84 |
50.49 |
Financial charges coverage ratio |
1.51 |
1.52 |
1.47 |
1.45 |
1.61 |
Fin. charges cov.ratio (post tax) |
1.38 |
1.38 |
1.33 |
1.35 |
1.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.01 |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
0.01 |
0.03 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |