Per share ratios |
Adjusted EPS (Rs) |
17.14 |
21.61 |
19.87 |
24.11 |
17.45 |
Adjusted cash EPS (Rs) |
30.64 |
40.16 |
37.86 |
46.50 |
38.61 |
Reported EPS (Rs) |
16.64 |
21.98 |
24.51 |
22.81 |
20.67 |
Reported cash EPS (Rs) |
30.14 |
40.53 |
42.50 |
45.20 |
41.83 |
Dividend per share |
11.25 |
18.75 |
14.75 |
12.00 |
10.00 |
Operating profit per share (Rs) |
39.52 |
53.44 |
50.06 |
63.19 |
60.02 |
Book value (excl rev res) per share EPS (Rs) |
93.40 |
118.75 |
109.17 |
133.00 |
123.17 |
Book value (incl rev res) per share EPS (Rs) |
93.40 |
118.75 |
109.17 |
133.00 |
123.17 |
Net operating income per share EPS (Rs) |
45.58 |
62.14 |
57.24 |
72.00 |
69.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
86.70 |
85.99 |
87.46 |
87.76 |
86.77 |
Gross profit margin (%) |
57.07 |
56.14 |
56.02 |
56.66 |
56.17 |
Net profit margin (%) |
36.50 |
35.37 |
42.81 |
31.68 |
29.87 |
Adjusted cash margin (%) |
62.20
| 60.94
| 62.37
| 60.02
| 52.71
|
Adjusted return on net worth (%) |
18.35 |
18.20 |
18.19 |
18.13 |
14.16 |
Reported return on net worth (%) |
17.81 |
18.51 |
22.44 |
17.15 |
16.77 |
Return on long term funds (%) |
14.39 |
13.70 |
13.01 |
12.18 |
11.23 |
Leverage ratios |
Long term debt / Equity |
1.21 |
1.37 |
1.50 |
1.86 |
2.10 |
Total debt/equity |
1.42 |
1.53 |
1.77 |
1.88 |
2.15 |
Owners fund as % of total source |
41.30 |
39.55 |
36.12 |
34.70 |
31.76 |
Fixed assets turnover ratio |
0.20 |
0.20 |
0.19 |
0.18 |
0.18 |
Liquidity ratios |
Current ratio |
1.81 |
1.60 |
1.44 |
1.02 |
0.97 |
Current ratio (inc. st loans) |
0.88 |
0.94 |
0.68 |
0.95 |
0.87 |
Quick ratio |
1.78 |
1.56 |
1.41 |
0.99 |
0.95 |
Inventory turnover ratio |
0.20 |
0.20 |
0.18 |
0.18 |
0.17 |
Payout ratios |
Dividend payout ratio (net profit) |
51.08 |
45.49 |
51.00 |
57.15 |
28.84 |
Dividend payout ratio (cash profit) |
28.20 |
24.67 |
29.41 |
28.84 |
14.24 |
Earning retention ratio |
50.42 |
53.74 |
37.08 |
45.93 |
65.85 |
Cash earnings retention ratio |
72.27 |
75.11 |
66.99 |
71.96 |
84.57 |
Coverage ratios |
Adjusted cash flow time total debt |
4.33 |
4.52 |
5.10 |
5.38 |
6.85 |
Financial charges coverage ratio |
4.44 |
4.09 |
4.55 |
4.22 |
3.42 |
Fin. charges cov.ratio (post tax) |
4.10 |
3.90 |
4.61 |
3.78 |
3.23 |
Component ratios |
Material cost component (% earnings) |
- |
0.03 |
0.01 |
0.01 |
0.01 |
Selling cost Component |
0.02 |
0.03 |
0.02 |
0.01 |
0.04 |
Exports as percent of total sales |
0.12 |
0.10 |
0.06 |
0.04 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.75 |
0.78 |
0.78 |
0.79 |
Bonus component in equity capital (%) |
43.74 |
24.99 |
24.99 |
- |
- |