Per share ratios |
Adjusted EPS (Rs) |
3.15 |
2.96 |
5.57 |
3.11 |
2.37 |
Adjusted cash EPS (Rs) |
3.36 |
3.08 |
5.65 |
3.20 |
2.48 |
Reported EPS (Rs) |
3.15 |
2.96 |
5.57 |
3.11 |
2.37 |
Reported cash EPS (Rs) |
3.36 |
3.08 |
5.65 |
3.20 |
2.48 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
5.52 |
4.60 |
3.34 |
3.76 |
4.18 |
Book value (excl rev res) per share EPS (Rs) |
54.84 |
51.66 |
49.13 |
44.01 |
41.45 |
Book value (incl rev res) per share EPS (Rs) |
54.84 |
51.66 |
49.13 |
44.01 |
41.45 |
Net operating income per share EPS (Rs) |
7.07 |
5.85 |
4.59 |
4.60 |
4.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.13 |
78.61 |
72.67 |
81.79 |
85.31 |
Gross profit margin (%) |
75.19 |
76.49 |
71.09 |
79.91 |
83.06 |
Net profit margin (%) |
44.56 |
50.51 |
121.42 |
67.59 |
48.40 |
Adjusted cash margin (%) |
46.81
| 52.15
| 66.80
| 58.17
| 48.79
|
Adjusted return on net worth (%) |
5.74 |
5.72 |
11.34 |
7.06 |
5.72 |
Reported return on net worth (%) |
5.74 |
5.72 |
11.34 |
7.06 |
5.72 |
Return on long term funds (%) |
9.87 |
8.77 |
14.50 |
10.38 |
10.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
0.13 |
0.06 |
0.02 |
0.09 |
Owners fund as % of total source |
78.93 |
88.38 |
93.77 |
97.71 |
91.01 |
Fixed assets turnover ratio |
0.11 |
0.10 |
0.09 |
0.10 |
0.10 |
Liquidity ratios |
Current ratio |
29.95 |
25.99 |
31.70 |
37.43 |
35.98 |
Current ratio (inc. st loans) |
3.35 |
5.25 |
9.66 |
16.86 |
6.00 |
Quick ratio |
29.95 |
25.95 |
31.56 |
37.38 |
35.86 |
Inventory turnover ratio |
0.10 |
0.10 |
0.08 |
0.10 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
15.87 |
16.90 |
10.24 |
17.63 |
21.07 |
Dividend payout ratio (cash profit) |
14.89 |
16.22 |
10.11 |
17.15 |
20.13 |
Earning retention ratio |
84.13 |
83.10 |
89.76 |
82.37 |
78.93 |
Cash earnings retention ratio |
85.11 |
83.78 |
89.89 |
82.85 |
79.87 |
Coverage ratios |
Adjusted cash flow time total debt |
4.36 |
2.20 |
0.57 |
0.32 |
1.65 |
Financial charges coverage ratio |
6.11 |
15.79 |
70.43 |
10.43 |
4.29 |
Fin. charges cov.ratio (post tax) |
4.64 |
11.45 |
56.25 |
8.16 |
3.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.07 |
0.14 |
0.11 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.25 |
0.15 |
0.31 |
0.36 |
Bonus component in equity capital (%) |
36.47 |
36.47 |
36.47 |
36.47 |
36.47 |