Per share ratios |
Adjusted EPS (Rs) |
3.83 |
3.28 |
3.37 |
7.13 |
5.87 |
Adjusted cash EPS (Rs) |
4.06 |
3.49 |
3.55 |
7.66 |
6.37 |
Reported EPS (Rs) |
3.83 |
3.28 |
3.37 |
7.13 |
5.87 |
Reported cash EPS (Rs) |
4.06 |
3.49 |
3.55 |
7.66 |
6.37 |
Dividend per share |
2.50 |
- |
2.00 |
4.00 |
2.50 |
Operating profit per share (Rs) |
4.24 |
3.77 |
4.07 |
8.66 |
6.74 |
Book value (excl rev res) per share EPS (Rs) |
10.63 |
8.80 |
7.79 |
17.70 |
12.83 |
Book value (incl rev res) per share EPS (Rs) |
10.63 |
8.80 |
7.79 |
17.70 |
12.83 |
Net operating income per share EPS (Rs) |
5.04 |
4.50 |
4.74 |
10.59 |
8.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
84.26 |
83.94 |
85.90 |
81.81 |
79.55 |
Gross profit margin (%) |
79.71 |
79.30 |
82.07 |
76.81 |
73.62 |
Net profit margin (%) |
76.01 |
73.01 |
71.08 |
67.32 |
69.21 |
Adjusted cash margin (%) |
65.70
| 65.66
| 66.71
| 64.17
| 65.00
|
Adjusted return on net worth (%) |
36.02 |
37.31 |
43.18 |
40.26 |
45.70 |
Reported return on net worth (%) |
36.02 |
37.31 |
43.18 |
40.26 |
45.70 |
Return on long term funds (%) |
48.49 |
49.85 |
57.32 |
53.53 |
58.92 |
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 |
0.51 |
0.53 |
0.69 |
0.68 |
0.67 |
Liquidity ratios |
Current ratio |
0.41 |
0.18 |
0.33 |
0.24 |
0.12 |
Current ratio (inc. st loans) |
0.41 |
0.18 |
0.33 |
0.24 |
0.12 |
Quick ratio |
0.41 |
0.18 |
0.33 |
0.24 |
0.12 |
Inventory turnover ratio |
0.47 |
0.51 |
0.60 |
0.59 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
26.11 |
- |
44.56 |
35.07 |
42.09 |
Dividend payout ratio (cash profit) |
24.64 |
- |
42.27 |
32.65 |
38.77 |
Earning retention ratio |
73.89 |
100.00 |
55.44 |
64.93 |
57.91 |
Cash earnings retention ratio |
75.36 |
100.00 |
57.73 |
67.35 |
61.23 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
169.37 |
166.78 |
211.61 |
145.86 |
156.23 |
Fin. charges cov.ratio (post tax) |
128.66 |
127.72 |
162.44 |
112.61 |
124.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.36 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.91 |
0.79 |
0.88 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |