Per share ratios |
Adjusted EPS (Rs) |
99.40 |
75.96 |
54.86 |
67.33 |
99.44 |
Adjusted cash EPS (Rs) |
106.68 |
81.50 |
60.29 |
72.90 |
101.96 |
Reported EPS (Rs) |
99.40 |
75.96 |
54.86 |
67.33 |
99.44 |
Reported cash EPS (Rs) |
106.68 |
81.50 |
60.29 |
72.90 |
101.96 |
Dividend per share |
130.00 |
28.00 |
27.00 |
27.00 |
30.00 |
Operating profit per share (Rs) |
62.10 |
56.76 |
43.85 |
60.63 |
92.67 |
Book value (excl rev res) per share EPS (Rs) |
763.20 |
688.81 |
636.79 |
603.58 |
568.06 |
Book value (incl rev res) per share EPS (Rs) |
763.20 |
688.81 |
636.79 |
603.58 |
568.06 |
Net operating income per share EPS (Rs) |
230.58 |
201.77 |
187.82 |
215.29 |
238.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.93 |
28.12 |
23.34 |
28.16 |
38.86 |
Gross profit margin (%) |
23.77 |
25.38 |
20.45 |
25.57 |
37.80 |
Net profit margin (%) |
43.10 |
37.64 |
29.20 |
31.27 |
41.70 |
Adjusted cash margin (%) |
35.73
| 32.75
| 26.74
| 28.32
| 35.82
|
Adjusted return on net worth (%) |
13.02 |
11.02 |
8.61 |
11.15 |
17.50 |
Reported return on net worth (%) |
13.02 |
11.02 |
8.61 |
11.15 |
17.50 |
Return on long term funds (%) |
16.08 |
14.26 |
11.94 |
16.08 |
23.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.31 |
0.30 |
0.30 |
0.36 |
0.41 |
Liquidity ratios |
Current ratio |
1.44 |
2.55 |
4.76 |
5.15 |
4.32 |
Current ratio (inc. st loans) |
1.44 |
2.55 |
4.76 |
5.15 |
4.32 |
Quick ratio |
1.44 |
2.52 |
4.73 |
5.11 |
4.28 |
Inventory turnover ratio |
0.30 |
0.29 |
0.29 |
0.35 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
28.17 |
35.54 |
49.21 |
44.55 |
30.95 |
Dividend payout ratio (cash profit) |
26.24 |
33.13 |
44.78 |
41.15 |
30.19 |
Earning retention ratio |
71.83 |
64.46 |
50.79 |
55.45 |
69.05 |
Cash earnings retention ratio |
73.76 |
66.87 |
55.22 |
58.85 |
69.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
93.51 |
66.46 |
45.44 |
59.61 |
287.85 |
Fin. charges cov.ratio (post tax) |
77.71 |
53.17 |
34.62 |
43.33 |
212.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.65 |
0.32 |
0.23 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |