Per share ratios |
Adjusted EPS (Rs) |
5.39 |
4.10 |
3.15 |
2.96 |
5.57 |
Adjusted cash EPS (Rs) |
5.76 |
4.37 |
3.36 |
3.08 |
5.65 |
Reported EPS (Rs) |
5.39 |
4.10 |
3.15 |
2.96 |
5.57 |
Reported cash EPS (Rs) |
5.76 |
4.37 |
3.36 |
3.08 |
5.65 |
Dividend per share |
0.60 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
12.50 |
8.11 |
5.52 |
4.60 |
3.34 |
Book value (excl rev res) per share EPS (Rs) |
62.92 |
57.96 |
54.84 |
51.66 |
49.13 |
Book value (incl rev res) per share EPS (Rs) |
62.92 |
57.96 |
54.84 |
51.66 |
49.13 |
Net operating income per share EPS (Rs) |
16.97 |
10.96 |
7.07 |
5.85 |
4.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.66 |
74.00 |
78.13 |
78.61 |
72.67 |
Gross profit margin (%) |
71.51 |
71.51 |
75.19 |
76.49 |
71.09 |
Net profit margin (%) |
31.76 |
37.38 |
44.56 |
50.51 |
121.42 |
Adjusted cash margin (%) |
33.83
| 39.44
| 46.81
| 52.15
| 66.80
|
Adjusted return on net worth (%) |
8.56 |
7.06 |
5.74 |
5.72 |
11.34 |
Reported return on net worth (%) |
8.56 |
7.06 |
5.74 |
5.72 |
11.34 |
Return on long term funds (%) |
19.35 |
13.73 |
9.87 |
8.77 |
14.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.11 |
0.76 |
0.26 |
0.13 |
0.06 |
Owners fund as % of total source |
47.39 |
56.59 |
78.93 |
88.38 |
93.77 |
Fixed assets turnover ratio |
0.14 |
0.12 |
0.11 |
0.10 |
0.09 |
Liquidity ratios |
Current ratio |
24.93 |
32.70 |
29.95 |
25.99 |
31.70 |
Current ratio (inc. st loans) |
1.67 |
1.76 |
3.35 |
5.25 |
9.66 |
Quick ratio |
24.85 |
32.63 |
29.95 |
25.95 |
31.56 |
Inventory turnover ratio |
0.12 |
0.10 |
0.10 |
0.10 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
9.15 |
12.20 |
15.87 |
16.90 |
10.24 |
Dividend payout ratio (cash profit) |
8.57 |
11.44 |
14.89 |
16.22 |
10.11 |
Earning retention ratio |
90.85 |
87.80 |
84.13 |
83.10 |
89.76 |
Cash earnings retention ratio |
91.43 |
88.56 |
85.11 |
83.78 |
89.89 |
Coverage ratios |
Adjusted cash flow time total debt |
12.14 |
10.17 |
4.36 |
2.20 |
0.57 |
Financial charges coverage ratio |
2.58 |
3.64 |
6.11 |
15.79 |
70.43 |
Fin. charges cov.ratio (post tax) |
2.19 |
2.93 |
4.64 |
11.45 |
56.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.20 |
0.08 |
0.07 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.15 |
0.22 |
0.25 |
0.15 |
Bonus component in equity capital (%) |
36.00 |
36.47 |
36.47 |
36.47 |
36.47 |