Per share ratios |
Adjusted EPS (Rs) |
63.09 |
47.33 |
30.62 |
45.97 |
44.81 |
Adjusted cash EPS (Rs) |
66.00 |
49.72 |
32.68 |
48.05 |
46.88 |
Reported EPS (Rs) |
63.09 |
47.33 |
30.62 |
45.97 |
44.81 |
Reported cash EPS (Rs) |
66.00 |
49.72 |
32.68 |
48.05 |
46.88 |
Dividend per share |
3.00 |
2.70 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
219.34 |
176.05 |
151.20 |
190.41 |
190.60 |
Book value (excl rev res) per share EPS (Rs) |
462.58 |
402.19 |
357.35 |
329.16 |
285.62 |
Book value (incl rev res) per share EPS (Rs) |
462.58 |
402.19 |
357.35 |
329.16 |
285.62 |
Net operating income per share EPS (Rs) |
243.68 |
205.20 |
206.23 |
219.54 |
215.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.01 |
85.79 |
73.31 |
86.73 |
88.62 |
Gross profit margin (%) |
88.81 |
84.62 |
72.31 |
85.78 |
87.66 |
Net profit margin (%) |
25.89 |
23.06 |
14.84 |
20.93 |
20.83 |
Adjusted cash margin (%) |
26.79
| 23.94
| 15.64
| 21.58
| 21.70
|
Adjusted return on net worth (%) |
13.63 |
11.76 |
8.56 |
13.96 |
15.68 |
Reported return on net worth (%) |
13.63 |
11.76 |
8.56 |
13.96 |
15.68 |
Return on long term funds (%) |
47.35 |
43.78 |
42.46 |
58.12 |
48.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.38 |
Total debt/equity |
3.70 |
3.94 |
4.34 |
4.95 |
5.66 |
Owners fund as % of total source |
21.28 |
20.22 |
18.74 |
16.80 |
15.02 |
Fixed assets turnover ratio |
0.11 |
0.10 |
0.10 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
123.44 |
149.66 |
171.78 |
112.69 |
121.76 |
Current ratio (inc. st loans) |
0.63 |
0.62 |
0.61 |
0.60 |
0.62 |
Quick ratio |
123.44 |
149.66 |
171.78 |
112.69 |
121.76 |
Inventory turnover ratio |
0.11 |
0.10 |
0.10 |
0.11 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
4.27 |
5.28 |
8.16 |
5.43 |
- |
Dividend payout ratio (cash profit) |
4.09 |
5.02 |
7.65 |
5.20 |
- |
Earning retention ratio |
95.73 |
94.72 |
91.84 |
94.57 |
100.00 |
Cash earnings retention ratio |
95.91 |
94.98 |
92.35 |
94.80 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
25.92 |
31.91 |
47.41 |
33.93 |
34.47 |
Financial charges coverage ratio |
1.64 |
1.59 |
1.39 |
1.50 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.49 |
1.44 |
1.30 |
1.37 |
1.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.55 |
0.27 |
0.25 |
0.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |