Per share ratios |
Adjusted EPS (Rs) |
2.14 |
17.93 |
14.25 |
12.78 |
14.00 |
Adjusted cash EPS (Rs) |
2.22 |
18.66 |
15.13 |
13.73 |
15.15 |
Reported EPS (Rs) |
2.04 |
17.93 |
14.40 |
12.78 |
14.00 |
Reported cash EPS (Rs) |
2.12 |
18.66 |
15.29 |
13.73 |
15.15 |
Dividend per share |
0.10 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
6.95 |
62.95 |
53.76 |
50.01 |
52.39 |
Book value (excl rev res) per share EPS (Rs) |
25.54 |
225.84 |
190.33 |
177.87 |
160.40 |
Book value (incl rev res) per share EPS (Rs) |
25.62 |
226.63 |
191.16 |
178.73 |
161.31 |
Net operating income per share EPS (Rs) |
9.42 |
81.16 |
73.67 |
79.79 |
78.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.77 |
77.55 |
72.98 |
62.67 |
66.87 |
Gross profit margin (%) |
73.00 |
76.65 |
71.78 |
61.48 |
65.40 |
Net profit margin (%) |
21.67 |
22.08 |
19.55 |
16.01 |
17.86 |
Adjusted cash margin (%) |
23.54
| 22.99
| 20.54
| 17.20
| 19.34
|
Adjusted return on net worth (%) |
8.39 |
7.93 |
7.48 |
7.18 |
8.72 |
Reported return on net worth (%) |
7.99 |
7.93 |
7.56 |
7.18 |
8.72 |
Return on long term funds (%) |
19.75 |
19.45 |
19.07 |
21.34 |
24.31 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.41 |
0.45 |
0.29 |
0.31 |
Total debt/equity |
1.59 |
1.49 |
1.47 |
1.42 |
1.45 |
Owners fund as % of total source |
38.68 |
40.10 |
40.43 |
41.27 |
40.74 |
Fixed assets turnover ratio |
0.15 |
0.15 |
0.16 |
0.19 |
0.20 |
Liquidity ratios |
Current ratio |
41.88 |
43.72 |
8.52 |
7.99 |
5.33 |
Current ratio (inc. st loans) |
1.01 |
1.10 |
1.14 |
0.99 |
1.02 |
Quick ratio |
41.87 |
43.72 |
8.52 |
7.99 |
5.33 |
Inventory turnover ratio |
0.14 |
0.14 |
0.15 |
0.18 |
0.19 |
Payout ratios |
Dividend payout ratio (net profit) |
5.00 |
5.57 |
6.94 |
7.82 |
8.22 |
Dividend payout ratio (cash profit) |
4.83 |
5.35 |
6.54 |
7.28 |
7.59 |
Earning retention ratio |
95.24 |
94.43 |
92.99 |
92.18 |
91.78 |
Cash earnings retention ratio |
95.40 |
94.65 |
93.40 |
92.72 |
92.41 |
Coverage ratios |
Adjusted cash flow time total debt |
18.26 |
18.08 |
18.53 |
18.43 |
15.40 |
Financial charges coverage ratio |
1.73 |
1.66 |
1.58 |
1.58 |
1.73 |
Fin. charges cov.ratio (post tax) |
1.53 |
1.49 |
1.45 |
1.43 |
1.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.36 |
0.30 |
2.43 |
1.71 |
4.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.05 |
0.06 |
0.03 |
Bonus component in equity capital (%) |
67.73 |
69.26 |
71.91 |
71.91 |
74.98 |