Per share ratios |
Adjusted EPS (Rs) |
4.93 |
4.53 |
3.64 |
3.18 |
2.81 |
Adjusted cash EPS (Rs) |
7.14 |
6.56 |
5.20 |
4.28 |
3.99 |
Reported EPS (Rs) |
4.93 |
4.53 |
3.64 |
3.18 |
2.81 |
Reported cash EPS (Rs) |
7.14 |
6.56 |
5.20 |
4.28 |
3.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.06 |
9.42 |
7.71 |
5.85 |
6.16 |
Book value (excl rev res) per share EPS (Rs) |
42.83 |
37.65 |
33.12 |
29.48 |
26.27 |
Book value (incl rev res) per share EPS (Rs) |
42.83 |
37.65 |
33.12 |
29.48 |
26.27 |
Net operating income per share EPS (Rs) |
132.96 |
112.58 |
88.84 |
70.91 |
74.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.31 |
8.36 |
8.68 |
8.25 |
8.26 |
Gross profit margin (%) |
6.65 |
6.56 |
6.92 |
6.70 |
6.69 |
Net profit margin (%) |
3.70 |
4.02 |
4.09 |
4.49 |
3.77 |
Adjusted cash margin (%) |
5.35
| 5.77
| 5.81
| 5.98
| 5.31
|
Adjusted return on net worth (%) |
11.51 |
12.03 |
10.97 |
10.80 |
10.71 |
Reported return on net worth (%) |
11.51 |
12.03 |
10.97 |
10.80 |
10.71 |
Return on long term funds (%) |
17.88 |
15.90 |
14.58 |
13.70 |
18.84 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.38 |
0.38 |
0.32 |
0.12 |
Total debt/equity |
0.78 |
0.89 |
0.70 |
0.75 |
0.58 |
Owners fund as % of total source |
55.93 |
52.76 |
58.75 |
56.99 |
63.18 |
Fixed assets turnover ratio |
1.80 |
1.76 |
1.64 |
1.52 |
1.92 |
Liquidity ratios |
Current ratio |
2.64 |
2.32 |
2.02 |
2.73 |
2.58 |
Current ratio (inc. st loans) |
1.04 |
1.11 |
1.20 |
1.21 |
1.20 |
Quick ratio |
1.32 |
1.20 |
1.13 |
1.57 |
1.44 |
Inventory turnover ratio |
1.74 |
1.58 |
1.58 |
1.37 |
1.79 |
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 |
4.72 |
5.14 |
4.47 |
5.20 |
3.84 |
Financial charges coverage ratio |
4.12 |
5.06 |
5.30 |
5.72 |
4.27 |
Fin. charges cov.ratio (post tax) |
3.55 |
4.21 |
4.34 |
4.79 |
3.53 |
Component ratios |
Material cost component (% earnings) |
67.86 |
75.38 |
71.31 |
66.36 |
76.92 |
Selling cost Component |
3.97 |
3.54 |
1.67 |
4.00 |
3.70 |
Exports as percent of total sales |
- |
- |
37.90 |
17.54 |
14.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.23 |
0.29 |
0.24 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |