Per share ratios |
Adjusted EPS (Rs) |
33.47 |
26.17 |
23.22 |
19.02 |
15.25 |
Adjusted cash EPS (Rs) |
36.06 |
28.51 |
25.26 |
20.73 |
16.61 |
Reported EPS (Rs) |
33.47 |
26.17 |
23.22 |
19.02 |
15.25 |
Reported cash EPS (Rs) |
36.06 |
28.51 |
25.26 |
20.73 |
16.61 |
Dividend per share |
8.00 |
4.00 |
4.00 |
3.00 |
2.50 |
Operating profit per share (Rs) |
45.39 |
34.95 |
31.63 |
31.08 |
23.68 |
Book value (excl rev res) per share EPS (Rs) |
138.56 |
112.41 |
87.27 |
69.78 |
54.01 |
Book value (incl rev res) per share EPS (Rs) |
138.56 |
112.41 |
87.27 |
69.78 |
54.01 |
Net operating income per share EPS (Rs) |
280.94 |
219.59 |
269.05 |
267.39 |
231.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.15 |
15.91 |
11.75 |
11.62 |
10.24 |
Gross profit margin (%) |
15.23 |
14.85 |
10.99 |
10.98 |
9.65 |
Net profit margin (%) |
11.91 |
11.91 |
8.63 |
7.11 |
6.59 |
Adjusted cash margin (%) |
12.73
| 12.86
| 9.34
| 7.72
| 7.16
|
Adjusted return on net worth (%) |
24.15 |
23.28 |
26.61 |
27.26 |
28.23 |
Reported return on net worth (%) |
24.15 |
23.28 |
26.61 |
27.26 |
28.23 |
Return on long term funds (%) |
32.40 |
30.71 |
35.01 |
43.28 |
41.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.02 |
0.19 |
Owners fund as % of total source |
99.81 |
99.76 |
99.15 |
97.66 |
83.85 |
Fixed assets turnover ratio |
2.23 |
2.18 |
3.36 |
3.94 |
4.04 |
Liquidity ratios |
Current ratio |
2.03 |
2.09 |
2.12 |
1.93 |
1.87 |
Current ratio (inc. st loans) |
2.00 |
2.09 |
2.07 |
1.72 |
1.05 |
Quick ratio |
2.03 |
2.09 |
2.12 |
1.93 |
1.87 |
Inventory turnover ratio |
2.02 |
1.95 |
3.06 |
3.74 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
23.89 |
7.64 |
19.80 |
15.25 |
18.35 |
Dividend payout ratio (cash profit) |
22.17 |
7.01 |
18.20 |
13.99 |
16.85 |
Earning retention ratio |
76.11 |
92.36 |
80.20 |
84.75 |
81.65 |
Cash earnings retention ratio |
77.83 |
92.99 |
81.80 |
86.01 |
83.15 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
0.02 |
0.08 |
0.62 |
Financial charges coverage ratio |
200.99 |
182.01 |
139.63 |
32.32 |
24.68 |
Fin. charges cov.ratio (post tax) |
153.55 |
141.47 |
108.63 |
22.00 |
17.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.13 |
0.13 |
0.13 |
0.12 |
Exports as percent of total sales |
- |
0.07 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.57 |
0.54 |
0.46 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |