Per share ratios |
Adjusted EPS (Rs) |
26.69 |
17.91 |
14.17 |
301.92 |
211.36 |
Adjusted cash EPS (Rs) |
32.20 |
23.22 |
17.01 |
367.09 |
272.23 |
Reported EPS (Rs) |
26.69 |
17.91 |
14.17 |
301.92 |
211.36 |
Reported cash EPS (Rs) |
32.20 |
23.22 |
17.01 |
367.09 |
272.23 |
Dividend per share |
2.00 |
1.50 |
1.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
38.33 |
28.52 |
20.61 |
402.23 |
343.46 |
Book value (excl rev res) per share EPS (Rs) |
91.18 |
64.35 |
47.48 |
1,338.49 |
1,038.77 |
Book value (incl rev res) per share EPS (Rs) |
91.18 |
64.35 |
47.48 |
1,338.49 |
1,038.77 |
Net operating income per share EPS (Rs) |
167.58 |
125.16 |
94.38 |
2,325.94 |
1,921.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.87 |
22.78 |
21.83 |
17.29 |
17.87 |
Gross profit margin (%) |
19.58 |
18.54 |
18.82 |
14.49 |
14.70 |
Net profit margin (%) |
15.92 |
14.30 |
15.01 |
12.98 |
10.99 |
Adjusted cash margin (%) |
18.84
| 18.38
| 17.72
| 15.28
| 14.08
|
Adjusted return on net worth (%) |
29.26 |
27.82 |
29.83 |
22.55 |
20.34 |
Reported return on net worth (%) |
29.26 |
27.82 |
29.83 |
22.55 |
20.34 |
Return on long term funds (%) |
39.58 |
37.84 |
40.77 |
30.89 |
28.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.86 |
Fixed assets turnover ratio |
2.15 |
2.24 |
2.33 |
1.96 |
2.05 |
Liquidity ratios |
Current ratio |
1.34 |
1.04 |
1.05 |
2.41 |
2.46 |
Current ratio (inc. st loans) |
1.34 |
1.04 |
1.05 |
2.41 |
2.44 |
Quick ratio |
1.29 |
0.96 |
0.91 |
2.14 |
2.30 |
Inventory turnover ratio |
1.84 |
1.94 |
1.99 |
1.74 |
1.85 |
Payout ratios |
Dividend payout ratio (net profit) |
5.62 |
5.58 |
0.52 |
0.82 |
1.18 |
Dividend payout ratio (cash profit) |
4.65 |
4.30 |
0.44 |
0.68 |
0.91 |
Earning retention ratio |
94.38 |
94.42 |
99.48 |
99.18 |
98.82 |
Cash earnings retention ratio |
95.35 |
95.70 |
99.56 |
99.32 |
99.09 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
102.25 |
100.40 |
46.77 |
62.09 |
49.46 |
Fin. charges cov.ratio (post tax) |
80.12 |
79.58 |
36.83 |
48.61 |
38.98 |
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 |
0.35 |
0.57 |
0.37 |
0.32 |
0.35 |
Bonus component in equity capital (%) |
94.85 |
94.85 |
94.85 |
- |
- |