Per share ratios |
Adjusted EPS (Rs) |
118.82 |
97.95 |
81.31 |
72.82 |
65.16 |
Adjusted cash EPS (Rs) |
130.68 |
106.37 |
87.85 |
79.14 |
71.73 |
Reported EPS (Rs) |
130.87 |
97.95 |
81.31 |
72.82 |
65.16 |
Reported cash EPS (Rs) |
142.73 |
106.37 |
87.85 |
79.14 |
71.73 |
Dividend per share |
30.00 |
27.00 |
20.00 |
18.00 |
13.00 |
Operating profit per share (Rs) |
395.11 |
290.44 |
263.65 |
278.73 |
270.49 |
Book value (excl rev res) per share EPS (Rs) |
851.89 |
696.13 |
620.22 |
556.10 |
499.30 |
Book value (incl rev res) per share EPS (Rs) |
851.89 |
696.13 |
620.22 |
556.10 |
499.30 |
Net operating income per share EPS (Rs) |
493.23 |
364.21 |
348.33 |
355.86 |
345.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
80.10 |
79.74 |
75.68 |
78.32 |
78.21 |
Gross profit margin (%) |
77.70 |
77.43 |
73.81 |
76.54 |
76.32 |
Net profit margin (%) |
26.53 |
26.89 |
23.34 |
20.46 |
18.84 |
Adjusted cash margin (%) |
26.42
| 28.75
| 25.08
| 21.90
| 20.29
|
Adjusted return on net worth (%) |
13.94 |
14.07 |
13.11 |
13.09 |
13.05 |
Reported return on net worth (%) |
15.36 |
14.07 |
13.11 |
13.09 |
13.05 |
Return on long term funds (%) |
13.78 |
11.21 |
10.51 |
11.21 |
54.38 |
Leverage ratios |
Long term debt / Equity |
2.27 |
2.69 |
2.97 |
3.46 |
- |
Total debt/equity |
4.32 |
4.24 |
4.04 |
4.57 |
4.93 |
Owners fund as % of total source |
18.80 |
19.10 |
19.84 |
17.96 |
16.86 |
Fixed assets turnover ratio |
0.12 |
0.10 |
0.11 |
0.11 |
0.12 |
Liquidity ratios |
Current ratio |
68.75 |
62.65 |
52.95 |
54.63 |
54.39 |
Current ratio (inc. st loans) |
1.12 |
1.45 |
1.94 |
2.14 |
0.52 |
Quick ratio |
68.73 |
62.35 |
52.62 |
54.34 |
54.16 |
Inventory turnover ratio |
0.10 |
0.09 |
0.11 |
0.11 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
10.69 |
22.45 |
19.67 |
20.59 |
40.50 |
Dividend payout ratio (cash profit) |
9.80 |
20.68 |
18.21 |
18.95 |
36.79 |
Earning retention ratio |
88.22 |
77.55 |
80.33 |
79.41 |
59.50 |
Cash earnings retention ratio |
89.29 |
79.32 |
81.79 |
81.05 |
63.21 |
Coverage ratios |
Adjusted cash flow time total debt |
28.15 |
27.71 |
28.52 |
32.09 |
34.30 |
Financial charges coverage ratio |
1.71 |
1.85 |
1.73 |
1.55 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.62 |
1.67 |
1.57 |
1.43 |
1.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.02 |
0.12 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
0.04 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.16 |
0.12 |
0.12 |
Bonus component in equity capital (%) |
95.87 |
95.87 |
95.87 |
95.88 |
95.88 |