Per share ratios |
Adjusted EPS (Rs) |
69.33 |
55.07 |
42.09 |
34.94 |
30.08 |
Adjusted cash EPS (Rs) |
72.42 |
57.39 |
44.01 |
36.79 |
32.02 |
Reported EPS (Rs) |
69.33 |
55.07 |
42.09 |
34.94 |
30.08 |
Reported cash EPS (Rs) |
72.42 |
57.39 |
44.01 |
36.79 |
32.02 |
Dividend per share |
2.00 |
1.50 |
1.10 |
0.90 |
- |
Operating profit per share (Rs) |
42.03 |
39.11 |
27.15 |
21.25 |
14.66 |
Book value (excl rev res) per share EPS (Rs) |
486.13 |
417.61 |
362.56 |
319.03 |
253.60 |
Book value (incl rev res) per share EPS (Rs) |
486.13 |
417.61 |
362.56 |
319.03 |
253.60 |
Net operating income per share EPS (Rs) |
230.39 |
172.41 |
136.24 |
135.43 |
140.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.24 |
22.68 |
19.92 |
15.68 |
10.41 |
Gross profit margin (%) |
16.90 |
21.33 |
18.51 |
14.32 |
9.03 |
Net profit margin (%) |
30.09 |
31.93 |
31.70 |
25.94 |
22.08 |
Adjusted cash margin (%) |
25.67
| 27.58
| 26.81
| 22.69
| 19.56
|
Adjusted return on net worth (%) |
14.26 |
13.18 |
11.60 |
10.95 |
11.86 |
Reported return on net worth (%) |
14.26 |
13.18 |
11.60 |
10.95 |
11.86 |
Return on long term funds (%) |
39.13 |
32.45 |
29.78 |
32.64 |
43.32 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
4.94 |
4.66 |
4.69 |
4.80 |
6.20 |
Owners fund as % of total source |
17.71 |
18.57 |
18.73 |
18.38 |
15.55 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.06 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
0.52 |
0.71 |
0.67 |
0.84 |
1.01 |
Current ratio (inc. st loans) |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
Quick ratio |
16.20 |
17.85 |
15.57 |
15.60 |
23.01 |
Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
2.44 |
2.36 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.33 |
2.27 |
- |
- |
- |
Earning retention ratio |
97.56 |
97.64 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.67 |
97.73 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
31.19 |
31.85 |
34.81 |
38.20 |
41.59 |
Financial charges coverage ratio |
2.02 |
2.21 |
2.22 |
2.09 |
1.77 |
Fin. charges cov.ratio (post tax) |
1.73 |
1.90 |
1.88 |
1.64 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.11 |
1.84 |
0.64 |
0.38 |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.89 |
0.88 |
0.88 |
0.87 |
Bonus component in equity capital (%) |
64.53 |
64.57 |
64.63 |
64.72 |
67.05 |