Per share ratios |
Adjusted EPS (Rs) |
14.56 |
9.38 |
8.18 |
8.62 |
4.01 |
Adjusted cash EPS (Rs) |
16.38 |
10.19 |
8.90 |
9.32 |
4.64 |
Reported EPS (Rs) |
14.56 |
9.38 |
8.18 |
8.62 |
4.01 |
Reported cash EPS (Rs) |
16.38 |
10.19 |
8.90 |
9.32 |
4.64 |
Dividend per share |
2.75 |
2.15 |
2.00 |
1.50 |
1.80 |
Operating profit per share (Rs) |
37.69 |
27.23 |
22.36 |
25.83 |
17.25 |
Book value (excl rev res) per share EPS (Rs) |
63.38 |
52.11 |
45.25 |
39.32 |
32.53 |
Book value (incl rev res) per share EPS (Rs) |
63.38 |
52.11 |
45.25 |
39.32 |
32.53 |
Net operating income per share EPS (Rs) |
51.02 |
40.56 |
34.74 |
35.72 |
26.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.86 |
67.14 |
64.37 |
72.30 |
65.58 |
Gross profit margin (%) |
70.28 |
65.13 |
62.29 |
70.36 |
63.18 |
Net profit margin (%) |
28.53 |
23.12 |
23.54 |
24.14 |
15.23 |
Adjusted cash margin (%) |
31.80
| 25.06
| 25.39
| 26.06
| 17.60
|
Adjusted return on net worth (%) |
22.97 |
17.99 |
18.07 |
21.92 |
12.32 |
Reported return on net worth (%) |
22.97 |
17.99 |
18.07 |
21.92 |
12.32 |
Return on long term funds (%) |
24.35 |
24.33 |
13.16 |
40.22 |
36.41 |
Leverage ratios |
Long term debt / Equity |
1.35 |
1.09 |
2.69 |
0.58 |
0.40 |
Total debt/equity |
3.27 |
2.90 |
2.69 |
2.48 |
2.88 |
Owners fund as % of total source |
23.42 |
25.63 |
27.13 |
28.74 |
25.77 |
Fixed assets turnover ratio |
0.21 |
0.21 |
0.22 |
0.26 |
0.22 |
Liquidity ratios |
Current ratio |
23.53 |
31.90 |
25.70 |
7.77 |
8.82 |
Current ratio (inc. st loans) |
1.03 |
0.99 |
25.70 |
1.07 |
0.82 |
Quick ratio |
23.46 |
31.77 |
25.58 |
7.74 |
8.79 |
Inventory turnover ratio |
0.18 |
0.19 |
- |
0.26 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
22.75 |
22.92 |
24.43 |
17.38 |
56.12 |
Dividend payout ratio (cash profit) |
20.21 |
21.09 |
22.45 |
16.09 |
48.49 |
Earning retention ratio |
77.25 |
77.08 |
75.57 |
82.62 |
43.88 |
Cash earnings retention ratio |
79.79 |
78.91 |
77.55 |
83.91 |
51.51 |
Coverage ratios |
Adjusted cash flow time total debt |
12.65 |
14.84 |
13.65 |
10.47 |
20.19 |
Financial charges coverage ratio |
2.32 |
2.26 |
2.41 |
2.17 |
1.65 |
Fin. charges cov.ratio (post tax) |
2.00 |
1.84 |
1.94 |
1.78 |
1.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.11 |
1.16 |
0.92 |
1.45 |
2.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.04 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
72.73 |
72.91 |
72.94 |
72.99 |
73.05 |