Per share ratios |
Adjusted EPS (Rs) |
6.22 |
57.27 |
34.52 |
31.95 |
32.79 |
Adjusted cash EPS (Rs) |
8.41 |
80.68 |
55.69 |
47.86 |
45.54 |
Reported EPS (Rs) |
6.22 |
57.27 |
34.52 |
31.95 |
32.79 |
Reported cash EPS (Rs) |
8.41 |
80.68 |
55.69 |
47.86 |
45.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.28 |
116.14 |
116.26 |
95.60 |
80.62 |
Book value (excl rev res) per share EPS (Rs) |
56.77 |
268.32 |
211.06 |
176.64 |
144.77 |
Book value (incl rev res) per share EPS (Rs) |
56.77 |
268.32 |
211.06 |
176.64 |
144.77 |
Net operating income per share EPS (Rs) |
402.88 |
3,245.15 |
2,594.78 |
2,519.99 |
2,302.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.29 |
3.57 |
4.48 |
3.79 |
3.50 |
Gross profit margin (%) |
2.75 |
2.85 |
3.66 |
3.16 |
2.94 |
Net profit margin (%) |
1.54 |
1.76 |
1.33 |
1.26 |
1.42 |
Adjusted cash margin (%) |
2.08
| 2.47
| 2.13
| 1.89
| 1.97
|
Adjusted return on net worth (%) |
10.95 |
21.34 |
16.35 |
18.08 |
22.65 |
Reported return on net worth (%) |
10.95 |
21.34 |
16.35 |
18.08 |
22.65 |
Return on long term funds (%) |
21.81 |
28.45 |
33.57 |
34.53 |
46.86 |
Leverage ratios |
Long term debt / Equity |
- |
0.33 |
0.47 |
0.47 |
0.11 |
Total debt/equity |
0.33 |
0.53 |
0.89 |
0.86 |
1.22 |
Owners fund as % of total source |
74.63 |
65.30 |
52.74 |
53.69 |
44.96 |
Fixed assets turnover ratio |
7.18 |
8.00 |
7.12 |
7.74 |
7.16 |
Liquidity ratios |
Current ratio |
1.49 |
1.04 |
1.06 |
1.02 |
1.15 |
Current ratio (inc. st loans) |
1.00 |
0.91 |
0.82 |
0.85 |
0.71 |
Quick ratio |
0.77 |
0.47 |
0.51 |
0.49 |
0.52 |
Inventory turnover ratio |
5.30 |
7.90 |
6.48 |
7.66 |
7.15 |
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 |
2.30 |
1.77 |
3.40 |
3.18 |
3.89 |
Financial charges coverage ratio |
3.61 |
3.52 |
2.45 |
2.63 |
3.39 |
Fin. charges cov.ratio (post tax) |
3.08 |
3.27 |
2.09 |
2.19 |
2.75 |
Component ratios |
Material cost component (% earnings) |
94.00 |
90.88 |
84.22 |
88.22 |
85.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.49 |
7.40 |
9.86 |
10.99 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.33 |
0.35 |
0.31 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |