Per share ratios |
Adjusted EPS (Rs) |
3.96 |
4.79 |
3.18 |
2.65 |
1.80 |
Adjusted cash EPS (Rs) |
5.10 |
5.91 |
4.41 |
4.19 |
3.38 |
Reported EPS (Rs) |
3.82 |
3.52 |
3.22 |
2.99 |
2.62 |
Reported cash EPS (Rs) |
4.96 |
4.64 |
4.45 |
4.53 |
4.20 |
Dividend per share |
1.85 |
1.81 |
1.60 |
1.50 |
1.46 |
Operating profit per share (Rs) |
5.35 |
4.66 |
4.58 |
4.55 |
4.46 |
Book value (excl rev res) per share EPS (Rs) |
35.25 |
33.34 |
31.51 |
29.85 |
29.08 |
Book value (incl rev res) per share EPS (Rs) |
35.25 |
33.34 |
31.51 |
29.85 |
29.08 |
Net operating income per share EPS (Rs) |
9.27 |
8.32 |
8.47 |
8.70 |
8.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.64 |
56.00 |
54.13 |
52.30 |
54.91 |
Gross profit margin (%) |
45.35 |
42.52 |
39.61 |
34.61 |
35.42 |
Net profit margin (%) |
41.15 |
42.34 |
38.01 |
34.42 |
32.23 |
Adjusted cash margin (%) |
50.47
| 63.26
| 45.82
| 43.07
| 37.38
|
Adjusted return on net worth (%) |
11.23 |
14.35 |
10.08 |
8.88 |
6.18 |
Reported return on net worth (%) |
10.82 |
10.56 |
10.21 |
10.02 |
9.00 |
Return on long term funds (%) |
8.34 |
8.08 |
8.54 |
7.98 |
8.24 |
Leverage ratios |
Long term debt / Equity |
0.71 |
0.69 |
0.67 |
0.69 |
0.58 |
Total debt/equity |
0.79 |
0.77 |
0.69 |
0.72 |
0.59 |
Owners fund as % of total source |
55.71 |
56.27 |
59.02 |
58.12 |
62.60 |
Fixed assets turnover ratio |
0.15 |
0.14 |
0.16 |
0.17 |
0.17 |
Liquidity ratios |
Current ratio |
2.12 |
2.18 |
1.87 |
1.68 |
1.43 |
Current ratio (inc. st loans) |
1.40 |
1.42 |
1.68 |
1.51 |
1.37 |
Quick ratio |
2.10 |
2.16 |
1.86 |
1.67 |
1.42 |
Inventory turnover ratio |
0.14 |
0.14 |
0.15 |
0.16 |
69.67 |
Payout ratios |
Dividend payout ratio (net profit) |
49.78 |
47.13 |
48.77 |
64.46 |
38.03 |
Dividend payout ratio (cash profit) |
38.33 |
35.75 |
35.29 |
42.58 |
23.70 |
Earning retention ratio |
52.03 |
65.32 |
50.59 |
27.22 |
44.64 |
Cash earnings retention ratio |
62.75 |
71.91 |
64.37 |
53.94 |
70.55 |
Coverage ratios |
Adjusted cash flow time total debt |
5.49 |
4.38 |
4.96 |
5.13 |
5.14 |
Financial charges coverage ratio |
13.03 |
10.73 |
8.86 |
7.05 |
6.04 |
Fin. charges cov.ratio (post tax) |
11.46 |
9.77 |
7.88 |
6.72 |
5.72 |
Component ratios |
Material cost component (% earnings) |
0.22 |
0.21 |
0.23 |
0.21 |
0.26 |
Selling cost Component |
9.82 |
0.05 |
0.05 |
0.09 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.66 |
0.64 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |