Per share ratios |
Adjusted EPS (Rs) |
1.93 |
1.47 |
1.43 |
1.73 |
1.91 |
Adjusted cash EPS (Rs) |
2.78 |
2.23 |
2.08 |
2.45 |
2.79 |
Reported EPS (Rs) |
1.93 |
1.47 |
1.43 |
1.73 |
1.91 |
Reported cash EPS (Rs) |
2.78 |
2.23 |
2.08 |
2.45 |
2.79 |
Dividend per share |
0.70 |
0.60 |
0.60 |
0.60 |
1.00 |
Operating profit per share (Rs) |
20.39 |
19.41 |
18.69 |
18.51 |
23.68 |
Book value (excl rev res) per share EPS (Rs) |
31.97 |
30.59 |
29.67 |
28.82 |
32.07 |
Book value (incl rev res) per share EPS (Rs) |
31.97 |
30.59 |
29.67 |
28.82 |
32.07 |
Net operating income per share EPS (Rs) |
29.64 |
28.02 |
26.48 |
26.31 |
33.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.79 |
69.24 |
70.59 |
70.35 |
70.45 |
Gross profit margin (%) |
65.94 |
66.54 |
68.12 |
67.61 |
67.84 |
Net profit margin (%) |
6.51 |
5.24 |
5.40 |
6.56 |
5.69 |
Adjusted cash margin (%) |
9.35
| 7.95
| 7.86
| 9.30
| 8.30
|
Adjusted return on net worth (%) |
6.03 |
4.80 |
4.82 |
5.99 |
5.97 |
Reported return on net worth (%) |
6.03 |
4.80 |
4.82 |
5.99 |
5.97 |
Return on long term funds (%) |
11.16 |
11.02 |
11.82 |
11.70 |
12.82 |
Leverage ratios |
Long term debt / Equity |
4.48 |
4.53 |
4.14 |
4.27 |
4.55 |
Total debt/equity |
5.12 |
5.24 |
5.34 |
5.41 |
4.55 |
Owners fund as % of total source |
16.15 |
15.83 |
15.76 |
15.59 |
18.02 |
Fixed assets turnover ratio |
0.15 |
0.14 |
0.14 |
0.16 |
0.19 |
Liquidity ratios |
Current ratio |
61.69 |
59.93 |
50.74 |
46.04 |
4.69 |
Current ratio (inc. st loans) |
3.88 |
3.54 |
2.35 |
2.48 |
4.69 |
Quick ratio |
61.49 |
59.82 |
50.74 |
46.04 |
4.69 |
Inventory turnover ratio |
0.15 |
0.14 |
0.14 |
0.14 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
31.07 |
40.78 |
41.93 |
53.91 |
52.21 |
Dividend payout ratio (cash profit) |
21.61 |
26.90 |
28.81 |
38.06 |
35.81 |
Earning retention ratio |
68.93 |
59.22 |
58.07 |
46.09 |
47.79 |
Cash earnings retention ratio |
78.39 |
73.10 |
71.19 |
61.94 |
64.19 |
Coverage ratios |
Adjusted cash flow time total debt |
58.96 |
71.87 |
76.15 |
63.74 |
52.23 |
Financial charges coverage ratio |
1.21 |
1.17 |
1.16 |
1.18 |
1.18 |
Fin. charges cov.ratio (post tax) |
1.16 |
1.13 |
1.13 |
1.16 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.09 |
0.07 |
0.09 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |