Per share ratios |
Adjusted EPS (Rs) |
120.22 |
48.60 |
44.14 |
34.09 |
29.34 |
Adjusted cash EPS (Rs) |
146.82 |
56.33 |
49.78 |
39.75 |
34.46 |
Reported EPS (Rs) |
120.22 |
48.60 |
44.14 |
34.09 |
29.34 |
Reported cash EPS (Rs) |
146.82 |
56.33 |
49.78 |
39.75 |
34.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
189.59 |
71.75 |
62.82 |
47.67 |
44.82 |
Book value (excl rev res) per share EPS (Rs) |
456.26 |
203.69 |
155.89 |
112.29 |
99.64 |
Book value (incl rev res) per share EPS (Rs) |
456.26 |
203.69 |
155.89 |
112.29 |
99.64 |
Net operating income per share EPS (Rs) |
881.05 |
394.55 |
293.48 |
262.77 |
263.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.51 |
18.18 |
21.40 |
18.14 |
16.98 |
Gross profit margin (%) |
18.49 |
16.22 |
19.48 |
15.98 |
15.04 |
Net profit margin (%) |
13.64 |
12.31 |
15.04 |
12.97 |
11.11 |
Adjusted cash margin (%) |
16.50
| 14.19
| 16.68
| 14.75
| 12.80
|
Adjusted return on net worth (%) |
26.34 |
23.86 |
28.31 |
30.35 |
29.44 |
Reported return on net worth (%) |
26.34 |
23.86 |
28.31 |
30.35 |
29.44 |
Return on long term funds (%) |
37.54 |
32.57 |
39.76 |
43.29 |
45.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.89 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.65 |
2.19 |
2.19 |
2.43 |
2.72 |
Liquidity ratios |
Current ratio |
3.01 |
3.02 |
2.92 |
2.24 |
2.62 |
Current ratio (inc. st loans) |
3.00 |
3.02 |
2.92 |
2.24 |
2.62 |
Quick ratio |
3.01 |
3.00 |
2.90 |
2.22 |
2.57 |
Inventory turnover ratio |
1.93 |
1.94 |
1.88 |
2.34 |
2.65 |
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 |
90.01 |
100.06 |
65.66 |
50.22 |
799.55 |
Fin. charges cov.ratio (post tax) |
67.72 |
77.09 |
49.33 |
37.78 |
551.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.52 |
72.10 |
65.29 |
58.76 |
104.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.14 |
0.12 |
0.16 |
0.14 |
Bonus component in equity capital (%) |
72.46 |
72.46 |
72.46 |
72.46 |
72.47 |