| |
0803-(12) |
0703-(12) |
0603-(12) |
0503-(12) |
0403-(12) |
| PER SHARE RATIOS | | | | | |
| | | | | | Adjusted E P S (Rs.) | 25.92 | 21.14 | 30.20 | 24.14 | 18.00 | Adjusted Cash EPS (Rs.) | 27.98 | 23.09 | 33.99 | 27.39 | 21.53 | Reported EPS (Rs.) | 25.59 | 21.33 | 38.21 | 23.50 | 17.57 | Reported Cash EPS (Rs.) | 27.65 | 23.28 | 42.00 | 26.76 | 21.10 | Dividend Per Share | 3.50 | 3.50 | 7.00 | 5.00 | 4.00 | Operating Profit Per Share (Rs.) | 27.30 | 22.93 | 36.81 | 27.88 | 21.94 | Book Value (Excl Rev Res) Per Share (Rs.) | 109.71 | 86.65 | 133.57 | 100.76 | 81.60 | Book Value (Incl Rev Res) Per Share (Rs.) | 109.71 | 86.65 | 133.57 | 100.76 | 81.60 | Net Operating Income Per Share (Rs.) | 121.37 | 93.35 | 142.84 | 108.51 | 80.36 | Free Reserves Per Share (Rs.) | 106.19 | 84.41 | 131.55 | 98.74 | 79.58 | | | | | | | PROFITABILITY RATIOS | | | | | | | | | | | | Operating Margin (%) | 22.49 | 24.56 | 25.77 | 25.69 | 27.29 | Gross Profit Margin (%) | 20.79 | 22.47 | 23.12 | 22.69 | 22.90 | Net Profit Margin (%) | 20.38 | 22.24 | 26.09 | 21.03 | 21.08 | Adjusted Cash Margin (%) | 22.29 | 24.08 | 23.20 | 24.52 | 25.83 | Adjusted Return On Net Worth (%) | 23.63 | 24.39 | 22.61 | 23.95 | 22.05 | Reported Return On Net Worth (%) | 23.32 | 24.61 | 28.60 | 23.32 | 21.53 | Return On long Term Funds (%) | 26.69 | 27.05 | 27.35 | 27.52 | 26.12 | | | | | | | LEVERAGE RATIOS | | | | | | | | | | | | Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Owners fund as % of total Source | 99.67 | 99.76 | 99.71 | 99.69 | 99.71 | Fixed Assets Turnover Ratio | 5.47 | 4.86 | 4.02 | 3.69 | 3.03 | | | | | | | LIQUIDITY RATIOS | | | | | | | | | | | | Current Ratio | 5.15 | 5.76 | 6.32 | 7.27 | 7.34 | Current Ratio (Inc. ST Loans) | 5.15 | 5.76 | 6.32 | 7.27 | 7.34 | Quick Ratio | 5.09 | 5.70 | 6.32 | 7.25 | 7.33 | Inventory Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | PAYOUT RATIOS | | | | | | | | | | | | Dividend payout Ratio (Net Profit) | 16.01 | 18.92 | 21.09 | 24.05 | 25.72 | Dividend payout Ratio (Cash Profit) | 14.82 | 17.34 | 19.19 | 21.12 | 21.41 | Earning Retention Ratio | 84.20 | 80.91 | 73.31 | 76.58 | 74.89 | Cash Earnings Retention Ratio | 85.36 | 82.52 | 76.28 | 79.37 | 79.01 | | | | | | | COVERAGE RATIOS | | | | | | | | | | | | Adjusted Cash Flow Time Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Financial Charges Coverage Ratio | 354.91 | 223.12 | 482.21 | 1,310.04 | 1,051.92 | Fin. Charges Cov.Ratio (Post Tax) | 313.07 | 205.09 | 501.94 | 1,128.96 | 892.30 | | | | | | | COMPONENT RATIOS | | | | | | | | | | | | Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Selling Cost Component | 1.07 | 1.00 | 1.44 | 1.68 | 2.03 | Exports as percent of Total Sales | 80.31 | 75.91 | 83.19 | 87.53 | 90.24 | Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Long term assets / Total Assets | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 | Bonus Component In Equity Capital (%) | 69.84 | 70.18 | 43.33 | 44.03 | 44.45 |