Per share ratios |
Adjusted EPS (Rs) |
150.89 |
153.34 |
134.80 |
106.03 |
102.53 |
Adjusted cash EPS (Rs) |
151.09 |
153.58 |
135.11 |
106.43 |
103.02 |
Reported EPS (Rs) |
150.89 |
153.34 |
134.80 |
106.03 |
102.53 |
Reported cash EPS (Rs) |
151.09 |
153.58 |
135.11 |
106.43 |
103.02 |
Dividend per share |
15.00 |
15.00 |
15.00 |
15.00 |
25.00 |
Operating profit per share (Rs) |
264.72 |
257.74 |
228.65 |
182.35 |
179.72 |
Book value (excl rev res) per share EPS (Rs) |
12,336.33 |
9,270.30 |
9,253.07 |
8,198.49 |
5,512.62 |
Book value (incl rev res) per share EPS (Rs) |
12,336.33 |
9,270.30 |
9,253.07 |
8,198.49 |
5,512.62 |
Net operating income per share EPS (Rs) |
273.85 |
263.77 |
235.02 |
188.86 |
193.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.66 |
97.71 |
97.29 |
96.55 |
93.06 |
Gross profit margin (%) |
96.59 |
97.62 |
97.15 |
96.33 |
92.80 |
Net profit margin (%) |
55.10 |
58.13 |
57.35 |
56.14 |
53.09 |
Adjusted cash margin (%) |
55.17
| 58.03
| 57.43
| 56.11
| 53.34
|
Adjusted return on net worth (%) |
1.22 |
1.65 |
1.45 |
1.29 |
1.85 |
Reported return on net worth (%) |
1.22 |
1.65 |
1.45 |
1.29 |
1.85 |
Return on long term funds (%) |
2.00 |
2.67 |
2.31 |
2.13 |
3.25 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.04 |
0.06 |
0.04 |
- |
Total debt/equity |
0.06 |
0.07 |
0.10 |
0.08 |
0.09 |
Owners fund as % of total source |
93.50 |
93.31 |
90.57 |
91.80 |
91.21 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
2.74 |
4.24 |
4.36 |
5.35 |
13.60 |
Current ratio (inc. st loans) |
2.74 |
1.85 |
1.76 |
1.74 |
1.54 |
Quick ratio |
2.74 |
4.24 |
4.36 |
5.35 |
13.60 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
9.94 |
9.78 |
11.12 |
16.84 |
24.38 |
Dividend payout ratio (cash profit) |
9.92 |
9.76 |
11.10 |
16.77 |
24.26 |
Earning retention ratio |
90.06 |
90.22 |
88.88 |
83.16 |
75.62 |
Cash earnings retention ratio |
90.08 |
90.24 |
88.90 |
83.23 |
75.74 |
Coverage ratios |
Adjusted cash flow time total debt |
5.67 |
4.33 |
7.13 |
6.87 |
5.15 |
Financial charges coverage ratio |
3.95 |
4.41 |
4.30 |
3.89 |
3.30 |
Fin. charges cov.ratio (post tax) |
3.25 |
3.62 |
3.54 |
3.26 |
2.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.03 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.81 |
0.80 |
0.80 |
0.70 |
Bonus component in equity capital (%) |
96.65 |
96.65 |
96.65 |
96.65 |
95.32 |