Per share ratios |
Adjusted EPS (Rs) |
3.98 |
3.32 |
2.83 |
2.65 |
2.15 |
Adjusted cash EPS (Rs) |
5.44 |
4.77 |
3.51 |
3.33 |
2.83 |
Reported EPS (Rs) |
3.98 |
3.32 |
2.81 |
2.65 |
2.15 |
Reported cash EPS (Rs) |
5.44 |
4.77 |
3.49 |
3.33 |
2.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.18 |
11.71 |
7.15 |
5.94 |
3.96 |
Book value (excl rev res) per share EPS (Rs) |
23.78 |
19.80 |
16.01 |
13.12 |
10.78 |
Book value (incl rev res) per share EPS (Rs) |
23.78 |
19.80 |
16.01 |
13.12 |
10.78 |
Net operating income per share EPS (Rs) |
84.38 |
61.66 |
49.56 |
39.42 |
33.32 |
Free reserves per share EPS (Rs) |
- |
- |
-0.46 |
-0.54 |
-0.62 |
Profitability ratios |
Operating margin (%) |
16.79 |
18.99 |
14.42 |
15.07 |
11.87 |
Gross profit margin (%) |
15.06 |
16.64 |
13.05 |
13.34 |
9.84 |
Net profit margin (%) |
4.70 |
5.36 |
5.66 |
6.69 |
6.42 |
Adjusted cash margin (%) |
6.43
| 7.71
| 7.06
| 8.42
| 8.43
|
Adjusted return on net worth (%) |
16.73 |
16.75 |
17.67 |
20.16 |
19.97 |
Reported return on net worth (%) |
16.73 |
16.75 |
17.57 |
20.16 |
19.97 |
Return on long term funds (%) |
29.39 |
24.92 |
9.95 |
12.50 |
13.07 |
Leverage ratios |
Long term debt / Equity |
0.85 |
1.11 |
3.02 |
2.13 |
1.34 |
Total debt/equity |
2.29 |
2.35 |
3.02 |
2.13 |
1.34 |
Owners fund as % of total source |
30.43 |
29.83 |
24.84 |
31.97 |
42.75 |
Fixed assets turnover ratio |
1.17 |
0.92 |
1.39 |
1.14 |
2.79 |
Liquidity ratios |
Current ratio |
3.29 |
2.93 |
6.56 |
6.19 |
6.08 |
Current ratio (inc. st loans) |
0.80 |
0.83 |
6.56 |
6.19 |
6.08 |
Quick ratio |
0.74 |
1.01 |
3.29 |
3.44 |
2.75 |
Inventory turnover ratio |
1.49 |
1.64 |
2.25 |
2.35 |
2.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.98 |
9.76 |
14.21 |
8.74 |
5.40 |
Financial charges coverage ratio |
2.06 |
2.22 |
3.55 |
4.26 |
4.95 |
Fin. charges cov.ratio (post tax) |
1.78 |
1.89 |
2.70 |
3.35 |
4.37 |
Component ratios |
Material cost component (% earnings) |
99.83 |
63.99 |
83.85 |
83.52 |
77.91 |
Selling cost Component |
- |
- |
- |
4.07 |
3.92 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.33 |
0.37 |
0.19 |
0.17 |
Bonus component in equity capital (%) |
7.56 |
7.56 |
7.56 |
7.56 |
7.56 |