Per share ratios |
Adjusted EPS (Rs) |
31.16 |
33.33 |
27.07 |
23.92 |
12.83 |
Adjusted cash EPS (Rs) |
37.89 |
36.35 |
29.02 |
25.46 |
13.79 |
Reported EPS (Rs) |
31.16 |
33.33 |
27.07 |
23.92 |
12.83 |
Reported cash EPS (Rs) |
37.89 |
36.35 |
29.02 |
25.46 |
13.79 |
Dividend per share |
- |
- |
- |
7.55 |
0.04 |
Operating profit per share (Rs) |
42.37 |
44.92 |
34.41 |
31.04 |
17.58 |
Book value (excl rev res) per share EPS (Rs) |
194.31 |
151.50 |
118.18 |
91.15 |
76.51 |
Book value (incl rev res) per share EPS (Rs) |
194.31 |
151.50 |
118.18 |
91.15 |
76.51 |
Net operating income per share EPS (Rs) |
202.88 |
181.16 |
138.04 |
119.68 |
96.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.88 |
24.79 |
24.92 |
25.93 |
18.16 |
Gross profit margin (%) |
17.56 |
23.13 |
23.51 |
24.64 |
17.17 |
Net profit margin (%) |
15.35 |
18.39 |
19.61 |
19.98 |
13.25 |
Adjusted cash margin (%) |
18.30
| 19.62
| 20.47
| 20.86
| 14.01
|
Adjusted return on net worth (%) |
16.03 |
22.00 |
22.90 |
26.24 |
16.77 |
Reported return on net worth (%) |
16.03 |
22.00 |
22.90 |
26.24 |
16.77 |
Return on long term funds (%) |
20.43 |
30.32 |
30.58 |
34.93 |
23.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.11 |
0.02 |
- |
0.06 |
Owners fund as % of total source |
100.00 |
89.81 |
98.03 |
100.00 |
94.16 |
Fixed assets turnover ratio |
1.12 |
1.25 |
1.30 |
1.39 |
1.17 |
Liquidity ratios |
Current ratio |
1.66 |
1.81 |
2.22 |
1.88 |
1.92 |
Current ratio (inc. st loans) |
1.66 |
0.98 |
1.88 |
1.88 |
1.19 |
Quick ratio |
1.01 |
1.07 |
1.42 |
1.25 |
1.04 |
Inventory turnover ratio |
1.04 |
1.07 |
1.15 |
1.31 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
31.56 |
4.67 |
Dividend payout ratio (cash profit) |
- |
- |
- |
29.65 |
4.35 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
68.44 |
95.33 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
70.35 |
95.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.47 |
0.08 |
- |
0.34 |
Financial charges coverage ratio |
67.04 |
44.77 |
191.27 |
125.97 |
19.69 |
Fin. charges cov.ratio (post tax) |
55.70 |
34.22 |
146.68 |
97.08 |
15.15 |
Component ratios |
Material cost component (% earnings) |
32.24 |
38.99 |
37.54 |
34.56 |
35.09 |
Selling cost Component |
4.74 |
6.08 |
7.01 |
4.34 |
8.70 |
Exports as percent of total sales |
2.20 |
2.68 |
3.47 |
1,087.93 |
1,20,619.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.54 |
0.60 |
0.63 |
0.69 |
Bonus component in equity capital (%) |
12.96 |
12.96 |
12.96 |
12.96 |
12.96 |