Per share ratios |
Adjusted EPS (Rs) |
16.62 |
11.47 |
11.43 |
10.53 |
6.74 |
Adjusted cash EPS (Rs) |
17.07 |
11.94 |
11.86 |
11.06 |
7.27 |
Reported EPS (Rs) |
16.62 |
11.47 |
11.43 |
10.53 |
6.74 |
Reported cash EPS (Rs) |
17.07 |
11.94 |
11.86 |
11.06 |
7.27 |
Dividend per share |
16.50 |
11.50 |
11.00 |
8.00 |
5.00 |
Operating profit per share (Rs) |
15.45 |
12.50 |
12.24 |
8.77 |
9.75 |
Book value (excl rev res) per share EPS (Rs) |
60.46 |
54.74 |
54.15 |
49.08 |
40.61 |
Book value (incl rev res) per share EPS (Rs) |
60.46 |
54.74 |
54.15 |
49.08 |
40.61 |
Net operating income per share EPS (Rs) |
24.14 |
20.21 |
19.52 |
16.00 |
18.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.97 |
61.84 |
62.72 |
54.81 |
52.75 |
Gross profit margin (%) |
62.10 |
59.53 |
60.52 |
51.51 |
49.86 |
Net profit margin (%) |
68.84 |
56.77 |
58.58 |
65.82 |
36.43 |
Adjusted cash margin (%) |
57.30
| 51.98
| 51.66
| 51.44
| 39.22
|
Adjusted return on net worth (%) |
27.49 |
20.95 |
21.11 |
21.46 |
16.58 |
Reported return on net worth (%) |
27.49 |
20.95 |
21.11 |
21.46 |
16.58 |
Return on long term funds (%) |
34.14 |
27.01 |
28.18 |
28.00 |
22.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.42 |
0.37 |
0.37 |
0.35 |
0.44 |
Liquidity ratios |
Current ratio |
1.39 |
1.60 |
1.71 |
1.81 |
2.35 |
Current ratio (inc. st loans) |
1.39 |
1.60 |
1.71 |
1.81 |
2.35 |
Quick ratio |
1.39 |
1.60 |
1.71 |
1.81 |
2.32 |
Inventory turnover ratio |
0.39 |
0.36 |
0.36 |
0.32 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
77.45 |
100.16 |
74.00 |
28.31 |
89.06 |
Dividend payout ratio (cash profit) |
75.41 |
96.24 |
71.32 |
26.96 |
82.53 |
Earning retention ratio |
22.55 |
-0.16 |
26.00 |
71.69 |
10.94 |
Cash earnings retention ratio |
24.59 |
3.76 |
28.68 |
73.04 |
17.47 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
215.40 |
244.41 |
257.51 |
201.35 |
107.45 |
Fin. charges cov.ratio (post tax) |
175.33 |
192.26 |
195.71 |
157.06 |
80.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.36 |
2.98 |
2.14 |
2.43 |
4.70 |
Exports as percent of total sales |
1.27 |
1.43 |
1.88 |
2.20 |
2.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.86 |
0.85 |
0.84 |
0.75 |
Bonus component in equity capital (%) |
91.54 |
92.55 |
92.72 |
93.55 |
94.22 |