Per share ratios |
Adjusted EPS (Rs) |
2.14 |
3.57 |
2.66 |
4.07 |
3.49 |
Adjusted cash EPS (Rs) |
3.49 |
4.57 |
3.69 |
5.07 |
4.46 |
Reported EPS (Rs) |
2.31 |
3.47 |
2.49 |
4.16 |
3.96 |
Reported cash EPS (Rs) |
3.67 |
4.46 |
3.52 |
5.16 |
4.94 |
Dividend per share |
1.80 |
1.77 |
1.70 |
2.20 |
2.20 |
Operating profit per share (Rs) |
4.54 |
5.65 |
4.40 |
4.58 |
5.18 |
Book value (excl rev res) per share EPS (Rs) |
35.70 |
35.17 |
33.41 |
32.47 |
30.62 |
Book value (incl rev res) per share EPS (Rs) |
35.70 |
35.17 |
33.41 |
32.47 |
30.62 |
Net operating income per share EPS (Rs) |
6.45 |
7.47 |
6.16 |
6.34 |
6.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
70.38 |
75.66 |
71.37 |
72.32 |
75.23 |
Gross profit margin (%) |
49.30 |
62.36 |
54.68 |
56.53 |
61.04 |
Net profit margin (%) |
35.85 |
46.44 |
40.36 |
65.56 |
57.52 |
Adjusted cash margin (%) |
48.46
| 54.38
| 55.18
| 61.96
| 56.68
|
Adjusted return on net worth (%) |
5.98 |
10.15 |
7.95 |
12.51 |
11.38 |
Reported return on net worth (%) |
6.47 |
9.86 |
7.44 |
12.79 |
12.94 |
Return on long term funds (%) |
6.71 |
10.85 |
8.52 |
14.57 |
14.56 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.46 |
0.36 |
0.14 |
0.16 |
Total debt/equity |
0.68 |
0.51 |
0.42 |
0.14 |
0.16 |
Owners fund as % of total source |
59.37 |
65.93 |
70.39 |
86.99 |
85.91 |
Fixed assets turnover ratio |
0.11 |
0.14 |
0.14 |
0.17 |
0.19 |
Liquidity ratios |
Current ratio |
3.36 |
3.26 |
2.97 |
2.14 |
2.99 |
Current ratio (inc. st loans) |
2.19 |
1.93 |
1.77 |
2.04 |
2.99 |
Quick ratio |
3.12 |
3.00 |
2.69 |
1.83 |
2.52 |
Inventory turnover ratio |
0.10 |
0.14 |
0.12 |
0.16 |
0.19 |
Payout ratios |
Dividend payout ratio (net profit) |
76.57 |
48.99 |
62.31 |
43.31 |
42.89 |
Dividend payout ratio (cash profit) |
48.22 |
38.08 |
44.08 |
34.90 |
34.40 |
Earning retention ratio |
17.12 |
52.40 |
41.69 |
55.73 |
51.26 |
Cash earnings retention ratio |
49.36 |
62.77 |
57.96 |
64.48 |
61.93 |
Coverage ratios |
Adjusted cash flow time total debt |
6.99 |
3.98 |
3.81 |
0.95 |
1.12 |
Financial charges coverage ratio |
4.59 |
5.98 |
11.98 |
- |
9.04 |
Fin. charges cov.ratio (post tax) |
4.18 |
5.06 |
9.56 |
- |
8.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.30 |
0.33 |
0.15 |
0.12 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.69 |
0.69 |
0.72 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |