Per share ratios |
Adjusted EPS (Rs) |
121.51 |
110.98 |
104.53 |
104.32 |
93.15 |
Adjusted cash EPS (Rs) |
135.29 |
116.33 |
115.32 |
112.48 |
100.84 |
Reported EPS (Rs) |
121.51 |
110.98 |
104.53 |
104.32 |
93.15 |
Reported cash EPS (Rs) |
135.29 |
116.33 |
115.32 |
112.48 |
100.84 |
Dividend per share |
14.30 |
14.30 |
14.30 |
16.10 |
14.50 |
Operating profit per share (Rs) |
192.06 |
173.60 |
127.70 |
149.10 |
134.92 |
Book value (excl rev res) per share EPS (Rs) |
963.26 |
858.95 |
765.13 |
680.59 |
594.98 |
Book value (incl rev res) per share EPS (Rs) |
963.26 |
858.95 |
765.13 |
680.59 |
594.98 |
Net operating income per share EPS (Rs) |
1,370.35 |
1,286.49 |
1,166.94 |
1,071.17 |
898.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.01 |
13.49 |
10.94 |
13.91 |
15.01 |
Gross profit margin (%) |
13.01 |
13.07 |
10.01 |
13.15 |
14.15 |
Net profit margin (%) |
8.86 |
8.62 |
8.95 |
9.73 |
10.36 |
Adjusted cash margin (%) |
8.89
| 8.19
| 8.92
| 9.57
| 10.24
|
Adjusted return on net worth (%) |
12.61 |
12.92 |
13.66 |
15.32 |
15.65 |
Reported return on net worth (%) |
12.61 |
12.92 |
13.66 |
15.32 |
15.65 |
Return on long term funds (%) |
111.10 |
118.83 |
118.41 |
124.52 |
119.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
14.67 |
15.27 |
15.05 |
16.36 |
15.49 |
Owners fund as % of total source |
6.69 |
6.66 |
6.75 |
6.19 |
6.33 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
0.51 |
0.43 |
0.34 |
0.53 |
0.51 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Quick ratio |
18.09 |
17.71 |
14.70 |
19.87 |
14.48 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
11.76 |
12.88 |
13.68 |
15.43 |
15.56 |
Dividend payout ratio (cash profit) |
10.56 |
12.29 |
12.40 |
14.31 |
14.37 |
Earning retention ratio |
88.24 |
87.12 |
86.32 |
84.57 |
84.44 |
Cash earnings retention ratio |
89.44 |
87.71 |
87.60 |
85.69 |
85.63 |
Coverage ratios |
Adjusted cash flow time total debt |
99.26 |
103.45 |
91.51 |
91.59 |
87.23 |
Financial charges coverage ratio |
1.38 |
1.35 |
1.33 |
1.36 |
1.38 |
Fin. charges cov.ratio (post tax) |
1.15 |
1.13 |
1.15 |
1.16 |
1.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.92 |
0.91 |
0.92 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |