Per share ratios |
Adjusted EPS (Rs) |
24.11 |
17.45 |
23.83 |
15.35 |
14.24 |
Adjusted cash EPS (Rs) |
46.50 |
38.61 |
43.33 |
32.73 |
28.89 |
Reported EPS (Rs) |
22.81 |
20.67 |
19.00 |
15.75 |
14.37 |
Reported cash EPS (Rs) |
45.20 |
41.83 |
38.50 |
33.13 |
29.02 |
Dividend per share |
12.00 |
10.00 |
8.33 |
5.25 |
4.35 |
Operating profit per share (Rs) |
63.19 |
60.02 |
55.97 |
49.58 |
43.20 |
Book value (excl rev res) per share EPS (Rs) |
133.00 |
123.17 |
112.81 |
104.01 |
95.20 |
Book value (incl rev res) per share EPS (Rs) |
133.00 |
123.17 |
112.81 |
104.01 |
95.20 |
Net operating income per share EPS (Rs) |
72.00 |
69.17 |
65.22 |
56.87 |
49.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.76 |
86.77 |
85.82 |
87.17 |
87.90 |
Gross profit margin (%) |
56.66 |
56.17 |
55.92 |
56.62 |
58.09 |
Net profit margin (%) |
31.68 |
29.87 |
29.12 |
27.69 |
29.24 |
Adjusted cash margin (%) |
60.02
| 52.71
| 63.63
| 55.65
| 56.86
|
Adjusted return on net worth (%) |
18.13 |
14.16 |
21.12 |
14.76 |
14.95 |
Reported return on net worth (%) |
17.15 |
16.77 |
16.84 |
15.14 |
15.09 |
Return on long term funds (%) |
12.18 |
11.23 |
10.82 |
10.09 |
9.82 |
Leverage ratios |
Long term debt / Equity |
1.86 |
2.10 |
2.22 |
2.25 |
2.23 |
Total debt/equity |
1.88 |
2.15 |
2.29 |
2.27 |
2.26 |
Owners fund as % of total source |
34.70 |
31.76 |
30.36 |
30.59 |
30.69 |
Fixed assets turnover ratio |
0.18 |
0.18 |
0.18 |
0.17 |
0.16 |
Liquidity ratios |
Current ratio |
1.02 |
0.97 |
0.88 |
0.78 |
0.67 |
Current ratio (inc. st loans) |
0.95 |
0.87 |
0.76 |
0.75 |
0.64 |
Quick ratio |
0.99 |
0.95 |
0.86 |
0.75 |
0.64 |
Inventory turnover ratio |
0.18 |
0.17 |
0.17 |
28.65 |
28.35 |
Payout ratios |
Dividend payout ratio (net profit) |
57.15 |
28.84 |
45.42 |
15.55 |
6.95 |
Dividend payout ratio (cash profit) |
28.84 |
14.24 |
22.41 |
7.39 |
3.44 |
Earning retention ratio |
45.93 |
65.85 |
63.79 |
84.05 |
92.98 |
Cash earnings retention ratio |
71.96 |
84.57 |
80.09 |
92.52 |
96.54 |
Coverage ratios |
Adjusted cash flow time total debt |
5.38 |
6.85 |
5.97 |
7.21 |
7.44 |
Financial charges coverage ratio |
4.22 |
3.42 |
3.39 |
3.55 |
3.72 |
Fin. charges cov.ratio (post tax) |
3.78 |
3.23 |
3.22 |
3.28 |
3.41 |
Component ratios |
Material cost component (% earnings) |
0.01 |
0.01 |
0.03 |
0.02 |
0.01 |
Selling cost Component |
0.01 |
0.04 |
0.04 |
0.04 |
0.05 |
Exports as percent of total sales |
0.04 |
0.09 |
0.07 |
0.08 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.79 |
0.81 |
0.87 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |