Per share ratios |
Adjusted EPS (Rs) |
86.63 |
52.56 |
41.58 |
54.18 |
47.59 |
Adjusted cash EPS (Rs) |
87.82 |
53.75 |
42.54 |
55.16 |
48.55 |
Reported EPS (Rs) |
86.63 |
52.56 |
41.58 |
54.18 |
47.59 |
Reported cash EPS (Rs) |
87.82 |
53.75 |
42.54 |
55.16 |
48.55 |
Dividend per share |
9.00 |
8.50 |
8.50 |
8.50 |
8.00 |
Operating profit per share (Rs) |
445.47 |
359.80 |
308.15 |
353.70 |
359.21 |
Book value (excl rev res) per share EPS (Rs) |
570.75 |
492.68 |
448.53 |
406.63 |
360.50 |
Book value (incl rev res) per share EPS (Rs) |
570.75 |
492.68 |
448.53 |
406.63 |
360.50 |
Net operating income per share EPS (Rs) |
495.00 |
411.90 |
362.12 |
393.28 |
390.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
89.99 |
87.35 |
85.09 |
89.93 |
92.03 |
Gross profit margin (%) |
89.75 |
87.06 |
84.83 |
89.68 |
91.79 |
Net profit margin (%) |
17.50 |
12.76 |
11.48 |
13.77 |
12.19 |
Adjusted cash margin (%) |
17.73
| 13.03
| 11.72
| 14.02
| 12.45
|
Adjusted return on net worth (%) |
15.17 |
10.66 |
9.27 |
13.32 |
13.20 |
Reported return on net worth (%) |
15.17 |
10.66 |
9.27 |
13.32 |
13.20 |
Return on long term funds (%) |
77.86 |
72.85 |
9.85 |
10.70 |
10.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
5.97 |
7.10 |
8.04 |
Total debt/equity |
8.04 |
9.03 |
9.07 |
10.13 |
10.52 |
Owners fund as % of total source |
11.05 |
9.96 |
9.93 |
8.98 |
8.68 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
38.91 |
41.47 |
39.77 |
31.83 |
28.99 |
Current ratio (inc. st loans) |
0.55 |
0.54 |
1.56 |
1.75 |
2.16 |
Quick ratio |
38.69 |
41.18 |
39.55 |
31.70 |
28.92 |
Inventory turnover ratio |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
9.81 |
16.17 |
20.44 |
14.76 |
15.96 |
Dividend payout ratio (cash profit) |
9.67 |
15.81 |
19.98 |
14.50 |
15.65 |
Earning retention ratio |
90.19 |
83.83 |
79.56 |
85.24 |
84.04 |
Cash earnings retention ratio |
90.33 |
84.19 |
80.02 |
85.50 |
84.35 |
Coverage ratios |
Adjusted cash flow time total debt |
52.27 |
82.79 |
95.59 |
74.67 |
78.10 |
Financial charges coverage ratio |
1.33 |
1.22 |
1.20 |
1.24 |
1.22 |
Fin. charges cov.ratio (post tax) |
1.26 |
1.18 |
1.17 |
1.19 |
1.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.14 |
0.21 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |