Per share ratios |
Adjusted EPS (Rs) |
5.91 |
5.66 |
3.50 |
3.64 |
2.61 |
Adjusted cash EPS (Rs) |
6.38 |
6.01 |
3.52 |
3.69 |
2.67 |
Reported EPS (Rs) |
5.91 |
5.66 |
3.50 |
3.64 |
2.61 |
Reported cash EPS (Rs) |
6.38 |
6.01 |
3.52 |
3.69 |
2.67 |
Dividend per share |
1.35 |
1.35 |
1.25 |
1.25 |
1.00 |
Operating profit per share (Rs) |
27.57 |
29.34 |
18.91 |
13.73 |
4.85 |
Book value (excl rev res) per share EPS (Rs) |
41.42 |
36.86 |
32.44 |
30.19 |
27.76 |
Book value (incl rev res) per share EPS (Rs) |
41.42 |
36.86 |
32.44 |
30.19 |
27.76 |
Net operating income per share EPS (Rs) |
28.40 |
30.24 |
19.35 |
14.41 |
5.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.07 |
97.03 |
97.74 |
95.26 |
88.97 |
Gross profit margin (%) |
95.43 |
95.87 |
97.61 |
94.95 |
87.79 |
Net profit margin (%) |
20.82 |
18.72 |
18.09 |
25.26 |
47.91 |
Adjusted cash margin (%) |
22.43
| 19.88
| 18.12
| 25.56
| 49.05
|
Adjusted return on net worth (%) |
14.27 |
15.36 |
10.79 |
12.06 |
9.40 |
Reported return on net worth (%) |
14.27 |
15.36 |
10.79 |
12.06 |
9.40 |
Return on long term funds (%) |
65.49 |
78.66 |
58.51 |
45.34 |
17.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
5.90 |
6.35 |
4.52 |
5.20 |
2.27 |
Owners fund as % of total source |
14.48 |
13.60 |
18.09 |
16.11 |
30.53 |
Fixed assets turnover ratio |
0.10 |
0.13 |
0.10 |
0.10 |
0.08 |
Liquidity ratios |
Current ratio |
52.53 |
40.38 |
46.72 |
60.20 |
44.92 |
Current ratio (inc. st loans) |
0.58 |
0.58 |
0.61 |
0.59 |
0.72 |
Quick ratio |
52.51 |
40.37 |
46.71 |
60.19 |
44.90 |
Inventory turnover ratio |
0.09 |
0.11 |
0.10 |
0.07 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
22.83 |
22.07 |
35.70 |
33.10 |
41.49 |
Dividend payout ratio (cash profit) |
21.16 |
20.78 |
35.46 |
32.71 |
40.49 |
Earning retention ratio |
77.17 |
77.93 |
64.30 |
66.90 |
58.51 |
Cash earnings retention ratio |
78.84 |
79.22 |
64.54 |
67.29 |
59.51 |
Coverage ratios |
Adjusted cash flow time total debt |
38.34 |
38.90 |
41.65 |
42.64 |
23.61 |
Financial charges coverage ratio |
1.44 |
1.37 |
1.33 |
1.56 |
4.60 |
Fin. charges cov.ratio (post tax) |
1.33 |
1.28 |
1.25 |
1.42 |
3.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
- |
- |
- |
Bonus component in equity capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |