Per share ratios |
Adjusted EPS (Rs) |
7.67 |
5.07 |
6.10 |
6.98 |
8.51 |
Adjusted cash EPS (Rs) |
12.30 |
9.38 |
11.04 |
10.62 |
11.84 |
Reported EPS (Rs) |
7.67 |
5.07 |
6.10 |
6.98 |
8.51 |
Reported cash EPS (Rs) |
12.30 |
9.38 |
11.04 |
10.62 |
11.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.23 |
15.77 |
15.81 |
16.22 |
17.60 |
Book value (excl rev res) per share EPS (Rs) |
84.41 |
76.74 |
71.67 |
65.58 |
58.60 |
Book value (incl rev res) per share EPS (Rs) |
84.41 |
76.74 |
71.67 |
65.58 |
58.60 |
Net operating income per share EPS (Rs) |
251.42 |
243.05 |
196.64 |
183.42 |
203.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.64 |
6.49 |
8.04 |
8.84 |
8.62 |
Gross profit margin (%) |
5.80 |
4.71 |
5.52 |
6.86 |
6.99 |
Net profit margin (%) |
3.05 |
2.08 |
3.10 |
3.80 |
4.17 |
Adjusted cash margin (%) |
4.88
| 3.85
| 5.59
| 5.76
| 5.75
|
Adjusted return on net worth (%) |
9.08 |
6.60 |
8.50 |
10.63 |
14.51 |
Reported return on net worth (%) |
9.08 |
6.60 |
8.50 |
10.63 |
14.51 |
Return on long term funds (%) |
13.22 |
10.97 |
12.12 |
15.30 |
20.07 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.41 |
0.33 |
0.32 |
0.35 |
Total debt/equity |
0.74 |
0.89 |
0.83 |
0.69 |
0.73 |
Owners fund as % of total source |
57.26 |
52.76 |
54.43 |
58.86 |
57.59 |
Fixed assets turnover ratio |
1.72 |
1.75 |
1.62 |
1.72 |
1.97 |
Liquidity ratios |
Current ratio |
3.49 |
4.03 |
2.58 |
3.36 |
2.49 |
Current ratio (inc. st loans) |
0.83 |
0.84 |
0.72 |
0.73 |
0.70 |
Quick ratio |
2.34 |
2.66 |
1.93 |
1.89 |
1.66 |
Inventory turnover ratio |
1.71 |
1.67 |
1.49 |
1.65 |
2.00 |
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 |
5.12 |
7.33 |
5.44 |
4.32 |
3.64 |
Financial charges coverage ratio |
4.16 |
3.28 |
4.37 |
3.93 |
3.90 |
Fin. charges cov.ratio (post tax) |
3.64 |
2.89 |
3.92 |
3.46 |
3.39 |
Component ratios |
Material cost component (% earnings) |
70.53 |
74.77 |
63.72 |
68.26 |
61.09 |
Selling cost Component |
0.06 |
0.03 |
- |
- |
- |
Exports as percent of total sales |
87.81 |
88.22 |
88.97 |
- |
90.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.52 |
0.53 |
0.63 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |