Per share ratios |
Adjusted EPS (Rs) |
8.23 |
4.96 |
7.26 |
6.86 |
4.12 |
Adjusted cash EPS (Rs) |
9.33 |
6.03 |
8.14 |
7.35 |
4.63 |
Reported EPS (Rs) |
8.44 |
6.90 |
5.98 |
7.07 |
4.88 |
Reported cash EPS (Rs) |
9.54 |
7.98 |
6.86 |
7.56 |
5.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.12 |
6.19 |
7.83 |
8.31 |
5.37 |
Book value (excl rev res) per share EPS (Rs) |
68.10 |
59.66 |
52.75 |
46.77 |
39.71 |
Book value (incl rev res) per share EPS (Rs) |
68.10 |
59.66 |
52.75 |
46.77 |
39.71 |
Net operating income per share EPS (Rs) |
24.61 |
30.02 |
28.65 |
35.43 |
25.74 |
Free reserves per share EPS (Rs) |
58.10 |
49.66 |
42.75 |
36.77 |
29.71 |
Profitability ratios |
Operating margin (%) |
45.18 |
20.60 |
27.32 |
23.46 |
20.87 |
Gross profit margin (%) |
40.73 |
17.03 |
24.24 |
22.08 |
18.89 |
Net profit margin (%) |
30.65 |
20.57 |
18.56 |
18.46 |
17.63 |
Adjusted cash margin (%) |
33.88
| 17.97
| 25.26
| 19.19
| 16.75
|
Adjusted return on net worth (%) |
12.09 |
8.31 |
13.76 |
14.67 |
10.38 |
Reported return on net worth (%) |
12.39 |
11.57 |
11.33 |
15.11 |
12.28 |
Return on long term funds (%) |
19.01 |
14.50 |
19.96 |
22.85 |
17.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.04 |
2.42 |
2.38 |
3.81 |
2.84 |
Liquidity ratios |
Current ratio |
6.55 |
5.58 |
6.34 |
5.11 |
7.63 |
Current ratio (inc. st loans) |
6.55 |
5.58 |
6.34 |
5.11 |
7.63 |
Quick ratio |
6.02 |
5.19 |
5.79 |
4.61 |
7.01 |
Inventory turnover ratio |
6.85 |
10.71 |
10.13 |
9.35 |
9.62 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
137.63 |
155.85 |
167.44 |
136.06 |
108.31 |
Fin. charges cov.ratio (post tax) |
94.47 |
128.81 |
101.71 |
93.00 |
80.95 |
Component ratios |
Material cost component (% earnings) |
25.98 |
39.80 |
35.78 |
44.22 |
49.65 |
Selling cost Component |
4.34 |
11.24 |
16.22 |
17.87 |
16.07 |
Exports as percent of total sales |
2.26 |
2.21 |
3.83 |
3.17 |
4.79 |
Import comp. in raw mat. consumed |
51.02 |
66.35 |
83.33 |
85.12 |
75.58 |
Long term assets / total Assets |
0.06 |
0.06 |
0.09 |
0.05 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |