Per share ratios |
Adjusted EPS (Rs) |
14.96 |
15.41 |
20.06 |
14.56 |
9.38 |
Adjusted cash EPS (Rs) |
16.88 |
17.27 |
21.90 |
16.38 |
10.19 |
Reported EPS (Rs) |
14.96 |
15.41 |
20.06 |
14.56 |
9.38 |
Reported cash EPS (Rs) |
16.88 |
17.27 |
21.90 |
16.38 |
10.19 |
Dividend per share |
3.00 |
3.00 |
2.00 |
2.75 |
2.15 |
Operating profit per share (Rs) |
39.49 |
38.69 |
48.73 |
37.69 |
27.23 |
Book value (excl rev res) per share EPS (Rs) |
105.93 |
93.68 |
81.38 |
62.69 |
52.11 |
Book value (incl rev res) per share EPS (Rs) |
105.93 |
93.68 |
81.38 |
62.69 |
52.11 |
Net operating income per share EPS (Rs) |
56.73 |
53.91 |
61.11 |
51.02 |
40.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
69.60 |
71.77 |
79.73 |
73.86 |
67.14 |
Gross profit margin (%) |
66.21 |
68.32 |
76.72 |
70.28 |
65.13 |
Net profit margin (%) |
26.37 |
28.59 |
32.82 |
28.53 |
23.12 |
Adjusted cash margin (%) |
29.60
| 31.87
| 35.69
| 31.80
| 25.06
|
Adjusted return on net worth (%) |
14.12 |
16.45 |
24.65 |
23.22 |
17.99 |
Reported return on net worth (%) |
14.12 |
16.45 |
24.65 |
23.22 |
17.99 |
Return on long term funds (%) |
23.01 |
19.96 |
23.70 |
24.46 |
24.33 |
Leverage ratios |
Long term debt / Equity |
0.55 |
0.98 |
1.44 |
1.37 |
1.09 |
Total debt/equity |
2.14 |
2.26 |
2.56 |
3.30 |
2.90 |
Owners fund as % of total source |
31.79 |
30.66 |
28.08 |
23.22 |
25.63 |
Fixed assets turnover ratio |
0.17 |
0.18 |
0.21 |
0.21 |
0.21 |
Liquidity ratios |
Current ratio |
23.93 |
22.56 |
21.21 |
23.53 |
31.90 |
Current ratio (inc. st loans) |
0.91 |
1.16 |
1.43 |
1.03 |
0.99 |
Quick ratio |
23.86 |
22.49 |
21.13 |
23.46 |
31.77 |
Inventory turnover ratio |
0.17 |
0.17 |
0.21 |
0.18 |
0.19 |
Payout ratios |
Dividend payout ratio (net profit) |
20.05 |
19.46 |
6.22 |
22.75 |
22.92 |
Dividend payout ratio (cash profit) |
17.77 |
17.36 |
5.70 |
20.21 |
21.09 |
Earning retention ratio |
79.95 |
80.54 |
93.78 |
77.25 |
77.08 |
Cash earnings retention ratio |
82.23 |
82.64 |
94.30 |
79.79 |
78.91 |
Coverage ratios |
Adjusted cash flow time total debt |
13.46 |
12.26 |
9.52 |
12.65 |
14.84 |
Financial charges coverage ratio |
2.25 |
2.37 |
2.41 |
2.32 |
2.26 |
Fin. charges cov.ratio (post tax) |
1.95 |
2.05 |
2.08 |
2.00 |
1.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.45 |
1.95 |
0.81 |
1.11 |
1.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
72.60 |
72.60 |
72.61 |
72.73 |
72.91 |