Per share ratios |
Adjusted EPS (Rs) |
8.53 |
5.90 |
5.05 |
3.96 |
4.02 |
Adjusted cash EPS (Rs) |
8.56 |
5.92 |
5.07 |
3.98 |
4.05 |
Reported EPS (Rs) |
8.53 |
5.90 |
5.05 |
4.21 |
4.05 |
Reported cash EPS (Rs) |
8.56 |
5.92 |
5.07 |
4.23 |
4.07 |
Dividend per share |
3.10 |
0.82 |
0.55 |
0.05 |
0.50 |
Operating profit per share (Rs) |
34.91 |
24.45 |
18.21 |
15.14 |
14.66 |
Book value (excl rev res) per share EPS (Rs) |
61.66 |
54.73 |
49.67 |
45.79 |
42.32 |
Book value (incl rev res) per share EPS (Rs) |
61.66 |
54.73 |
49.67 |
45.79 |
42.32 |
Net operating income per share EPS (Rs) |
37.62 |
27.71 |
20.84 |
17.48 |
16.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
92.78 |
88.24 |
87.40 |
86.62 |
90.23 |
Gross profit margin (%) |
92.70 |
88.14 |
87.27 |
86.48 |
90.09 |
Net profit margin (%) |
22.68 |
21.27 |
24.21 |
24.05 |
24.92 |
Adjusted cash margin (%) |
22.63
| 21.20
| 23.98
| 22.23
| 24.17
|
Adjusted return on net worth (%) |
13.84 |
10.77 |
10.15 |
8.64 |
9.50 |
Reported return on net worth (%) |
13.84 |
10.77 |
10.15 |
9.18 |
9.56 |
Return on long term funds (%) |
9.51 |
6.96 |
8.01 |
9.12 |
10.15 |
Leverage ratios |
Long term debt / Equity |
4.98 |
5.46 |
3.65 |
2.72 |
2.52 |
Total debt/equity |
4.98 |
5.46 |
3.65 |
2.91 |
2.68 |
Owners fund as % of total source |
16.73 |
15.47 |
21.51 |
25.56 |
27.15 |
Fixed assets turnover ratio |
0.10 |
0.09 |
0.10 |
0.10 |
0.11 |
Liquidity ratios |
Current ratio |
32.29 |
35.64 |
17.91 |
11.22 |
7.57 |
Current ratio (inc. st loans) |
32.29 |
35.64 |
17.91 |
7.47 |
4.75 |
Quick ratio |
32.29 |
35.64 |
17.91 |
11.22 |
7.57 |
Inventory turnover ratio |
0.10 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
10.54 |
11.45 |
10.89 |
11.88 |
12.33 |
Dividend payout ratio (cash profit) |
10.51 |
11.39 |
10.84 |
11.81 |
12.26 |
Earning retention ratio |
89.46 |
88.55 |
89.11 |
87.39 |
87.59 |
Cash earnings retention ratio |
89.49 |
88.61 |
89.16 |
87.46 |
87.66 |
Coverage ratios |
Adjusted cash flow time total debt |
35.84 |
50.49 |
35.72 |
33.48 |
28.07 |
Financial charges coverage ratio |
1.45 |
1.61 |
1.62 |
1.57 |
1.59 |
Fin. charges cov.ratio (post tax) |
1.35 |
1.39 |
1.44 |
1.43 |
1.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.07 |
0.17 |
0.11 |
0.14 |
Exports as percent of total sales |
0.03 |
0.05 |
0.05 |
0.05 |
0.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |