Per share ratios |
Adjusted EPS (Rs) |
92.78 |
75.26 |
49.22 |
44.43 |
29.53 |
Adjusted cash EPS (Rs) |
94.04 |
76.34 |
50.27 |
45.53 |
30.74 |
Reported EPS (Rs) |
92.78 |
75.26 |
49.22 |
44.43 |
29.53 |
Reported cash EPS (Rs) |
94.04 |
76.34 |
50.27 |
45.53 |
30.74 |
Dividend per share |
20.00 |
15.00 |
12.00 |
10.00 |
6.00 |
Operating profit per share (Rs) |
217.66 |
171.64 |
133.61 |
118.82 |
106.26 |
Book value (excl rev res) per share EPS (Rs) |
379.57 |
288.22 |
244.00 |
195.28 |
163.12 |
Book value (incl rev res) per share EPS (Rs) |
379.57 |
288.22 |
244.00 |
195.28 |
163.12 |
Net operating income per share EPS (Rs) |
263.14 |
217.30 |
171.67 |
156.65 |
143.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
82.71 |
78.98 |
77.83 |
75.85 |
74.10 |
Gross profit margin (%) |
82.23 |
78.49 |
77.21 |
75.15 |
73.25 |
Net profit margin (%) |
35.25 |
34.63 |
28.67 |
28.36 |
20.59 |
Adjusted cash margin (%) |
35.67
| 35.09
| 29.27
| 28.75
| 21.37
|
Adjusted return on net worth (%) |
24.44 |
26.11 |
20.17 |
22.75 |
18.10 |
Reported return on net worth (%) |
24.44 |
26.11 |
20.17 |
22.75 |
18.10 |
Return on long term funds (%) |
29.75 |
31.38 |
29.20 |
16.48 |
39.21 |
Leverage ratios |
Long term debt / Equity |
0.91 |
0.88 |
0.86 |
2.71 |
0.64 |
Total debt/equity |
3.02 |
3.21 |
2.74 |
2.71 |
2.61 |
Owners fund as % of total source |
24.89 |
23.73 |
26.70 |
26.95 |
27.72 |
Fixed assets turnover ratio |
0.19 |
0.20 |
0.20 |
0.23 |
0.26 |
Liquidity ratios |
Current ratio |
27.02 |
27.74 |
25.55 |
16.65 |
4.20 |
Current ratio (inc. st loans) |
0.93 |
0.87 |
0.96 |
16.65 |
0.92 |
Quick ratio |
27.00 |
27.74 |
25.54 |
16.65 |
4.19 |
Inventory turnover ratio |
0.17 |
0.17 |
0.18 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
19.93 |
- |
22.49 |
20.31 |
Dividend payout ratio (cash profit) |
- |
19.64 |
- |
21.95 |
19.51 |
Earning retention ratio |
100.00 |
80.07 |
100.00 |
77.51 |
79.69 |
Cash earnings retention ratio |
100.00 |
80.36 |
100.00 |
78.05 |
80.49 |
Coverage ratios |
Adjusted cash flow time total debt |
12.18 |
12.13 |
13.32 |
11.62 |
13.83 |
Financial charges coverage ratio |
2.37 |
2.47 |
2.39 |
2.50 |
1.86 |
Fin. charges cov.ratio (post tax) |
2.02 |
2.10 |
1.90 |
1.94 |
1.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.12 |
1.33 |
2.22 |
1.48 |
0.92 |
Exports as percent of total sales |
- |
0.01 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
62.81 |
62.83 |
62.89 |
62.99 |
63.08 |