Per share ratios |
Adjusted EPS (Rs) |
163.02 |
153.16 |
151.59 |
149.85 |
107.77 |
Adjusted cash EPS (Rs) |
174.78 |
165.26 |
164.03 |
154.57 |
112.82 |
Reported EPS (Rs) |
163.02 |
153.16 |
151.59 |
149.85 |
107.77 |
Reported cash EPS (Rs) |
174.78 |
165.26 |
164.03 |
154.57 |
112.82 |
Dividend per share |
37.00 |
33.00 |
6.00 |
22.00 |
18.00 |
Operating profit per share (Rs) |
610.63 |
544.71 |
541.55 |
535.70 |
422.06 |
Book value (excl rev res) per share EPS (Rs) |
1,334.10 |
1,227.15 |
1,092.02 |
968.41 |
842.05 |
Book value (incl rev res) per share EPS (Rs) |
1,334.10 |
1,227.15 |
1,092.02 |
968.41 |
842.05 |
Net operating income per share EPS (Rs) |
979.58 |
868.22 |
891.47 |
875.67 |
781.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.33 |
62.73 |
60.74 |
61.17 |
53.99 |
Gross profit margin (%) |
61.13 |
61.34 |
59.35 |
60.63 |
53.34 |
Net profit margin (%) |
16.64 |
17.64 |
17.00 |
17.11 |
13.78 |
Adjusted cash margin (%) |
17.83
| 19.00
| 18.39
| 17.64
| 14.42
|
Adjusted return on net worth (%) |
12.21 |
12.48 |
13.88 |
15.47 |
12.79 |
Reported return on net worth (%) |
12.21 |
12.48 |
13.88 |
15.47 |
12.79 |
Return on long term funds (%) |
17.96 |
19.69 |
21.94 |
25.31 |
10.21 |
Leverage ratios |
Long term debt / Equity |
1.50 |
1.21 |
1.21 |
1.17 |
3.85 |
Total debt/equity |
3.45 |
3.16 |
3.21 |
3.54 |
3.85 |
Owners fund as % of total source |
22.49 |
24.05 |
23.73 |
22.04 |
20.60 |
Fixed assets turnover ratio |
0.17 |
0.17 |
0.19 |
0.20 |
0.22 |
Liquidity ratios |
Current ratio |
82.02 |
62.66 |
49.98 |
67.38 |
71.67 |
Current ratio (inc. st loans) |
1.08 |
1.03 |
1.02 |
0.92 |
71.67 |
Quick ratio |
81.69 |
62.42 |
49.90 |
67.27 |
71.46 |
Inventory turnover ratio |
0.16 |
0.17 |
0.19 |
0.19 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
22.64 |
13.05 |
14.51 |
12.00 |
14.84 |
Dividend payout ratio (cash profit) |
21.12 |
12.10 |
13.41 |
11.64 |
14.17 |
Earning retention ratio |
77.36 |
86.95 |
85.49 |
88.00 |
85.16 |
Cash earnings retention ratio |
78.88 |
87.90 |
86.59 |
88.36 |
85.83 |
Coverage ratios |
Adjusted cash flow time total debt |
26.30 |
23.44 |
21.40 |
22.16 |
28.76 |
Financial charges coverage ratio |
1.61 |
1.69 |
1.67 |
1.78 |
1.67 |
Fin. charges cov.ratio (post tax) |
1.46 |
1.51 |
1.51 |
1.51 |
1.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.05 |
0.10 |
0.07 |
0.23 |
Exports as percent of total sales |
0.02 |
0.03 |
0.02 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.03 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
2.25 |
2.27 |
2.27 |
2.27 |
2.27 |