Per share ratios |
Adjusted EPS (Rs) |
9.73 |
9.44 |
10.00 |
10.04 |
10.69 |
Adjusted cash EPS (Rs) |
9.92 |
9.60 |
10.15 |
10.12 |
10.73 |
Reported EPS (Rs) |
9.73 |
9.44 |
10.00 |
10.04 |
10.69 |
Reported cash EPS (Rs) |
9.92 |
9.60 |
10.15 |
10.12 |
10.73 |
Dividend per share |
2.40 |
1.20 |
0.80 |
- |
2.20 |
Operating profit per share (Rs) |
22.29 |
25.37 |
28.63 |
26.75 |
26.27 |
Book value (excl rev res) per share EPS (Rs) |
112.55 |
103.68 |
98.07 |
93.35 |
91.30 |
Book value (incl rev res) per share EPS (Rs) |
112.55 |
103.68 |
98.07 |
93.35 |
91.30 |
Net operating income per share EPS (Rs) |
25.61 |
28.13 |
32.02 |
32.55 |
28.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.02 |
90.20 |
89.40 |
82.17 |
92.19 |
Gross profit margin (%) |
86.30 |
89.62 |
88.95 |
81.92 |
92.03 |
Net profit margin (%) |
37.99 |
33.56 |
31.24 |
30.83 |
37.50 |
Adjusted cash margin (%) |
38.67
| 34.12
| 31.68
| 30.73
| 36.65
|
Adjusted return on net worth (%) |
8.64 |
9.10 |
10.20 |
10.75 |
11.70 |
Reported return on net worth (%) |
8.64 |
9.10 |
10.20 |
10.75 |
11.70 |
Return on long term funds (%) |
14.38 |
14.55 |
14.54 |
13.69 |
13.00 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.67 |
0.99 |
1.11 |
1.27 |
Total debt/equity |
0.98 |
1.36 |
1.72 |
1.92 |
1.80 |
Owners fund as % of total source |
50.45 |
42.41 |
36.79 |
34.24 |
35.76 |
Fixed assets turnover ratio |
0.10 |
0.11 |
0.11 |
0.12 |
0.11 |
Liquidity ratios |
Current ratio |
58.63 |
58.31 |
59.73 |
46.35 |
58.30 |
Current ratio (inc. st loans) |
1.32 |
1.56 |
1.71 |
1.60 |
2.20 |
Quick ratio |
58.36 |
58.09 |
59.52 |
46.19 |
58.06 |
Inventory turnover ratio |
0.11 |
0.11 |
0.12 |
0.11 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
12.33 |
7.56 |
- |
- |
18.71 |
Dividend payout ratio (cash profit) |
12.10 |
7.44 |
- |
- |
18.63 |
Earning retention ratio |
87.67 |
92.44 |
100.00 |
100.00 |
81.29 |
Cash earnings retention ratio |
87.90 |
92.56 |
100.00 |
100.00 |
81.37 |
Coverage ratios |
Adjusted cash flow time total debt |
11.15 |
14.66 |
16.60 |
17.72 |
15.28 |
Financial charges coverage ratio |
2.22 |
1.91 |
1.78 |
1.81 |
2.09 |
Fin. charges cov.ratio (post tax) |
1.99 |
1.72 |
1.63 |
1.68 |
1.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.15 |
0.19 |
0.08 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.08 |
0.08 |
0.10 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |