Per share ratios |
Adjusted EPS (Rs) |
1.97 |
2.61 |
3.10 |
3.24 |
4.27 |
Adjusted cash EPS (Rs) |
4.18 |
4.74 |
5.04 |
4.78 |
5.52 |
Reported EPS (Rs) |
1.90 |
2.61 |
3.20 |
2.99 |
3.56 |
Reported cash EPS (Rs) |
4.11 |
4.74 |
5.15 |
4.52 |
4.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.34 |
11.34 |
12.77 |
9.81 |
10.84 |
Book value (excl rev res) per share EPS (Rs) |
49.87 |
47.97 |
36.92 |
33.72 |
30.73 |
Book value (incl rev res) per share EPS (Rs) |
49.87 |
47.97 |
36.92 |
33.72 |
30.73 |
Net operating income per share EPS (Rs) |
206.42 |
195.94 |
172.01 |
143.49 |
156.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.46 |
5.78 |
7.42 |
6.83 |
6.90 |
Gross profit margin (%) |
5.39 |
4.70 |
6.29 |
5.76 |
6.11 |
Net profit margin (%) |
1.43 |
1.56 |
1.86 |
2.08 |
2.27 |
Adjusted cash margin (%) |
2.53
| 2.65
| 2.93
| 3.30
| 3.49
|
Adjusted return on net worth (%) |
3.95 |
5.43 |
8.39 |
9.62 |
13.90 |
Reported return on net worth (%) |
3.81 |
5.43 |
8.67 |
8.85 |
11.59 |
Return on long term funds (%) |
11.66 |
12.29 |
22.12 |
24.77 |
30.48 |
Leverage ratios |
Long term debt / Equity |
0.91 |
0.56 |
0.32 |
0.11 |
0.11 |
Total debt/equity |
2.08 |
1.53 |
1.68 |
1.12 |
0.90 |
Owners fund as % of total source |
30.70 |
36.87 |
37.25 |
47.08 |
52.48 |
Fixed assets turnover ratio |
1.41 |
1.88 |
2.02 |
2.20 |
3.12 |
Liquidity ratios |
Current ratio |
2.12 |
2.86 |
2.08 |
1.80 |
1.54 |
Current ratio (inc. st loans) |
0.58 |
0.82 |
0.73 |
0.77 |
0.87 |
Quick ratio |
1.43 |
2.11 |
1.44 |
1.17 |
1.00 |
Inventory turnover ratio |
1.34 |
1.62 |
1.74 |
2.00 |
2.68 |
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 |
19.79 |
14.11 |
12.33 |
7.93 |
5.05 |
Financial charges coverage ratio |
2.06 |
2.29 |
2.15 |
2.32 |
2.39 |
Fin. charges cov.ratio (post tax) |
1.80 |
2.05 |
1.87 |
1.97 |
1.98 |
Component ratios |
Material cost component (% earnings) |
86.63 |
79.12 |
85.78 |
85.11 |
85.52 |
Selling cost Component |
0.02 |
0.04 |
- |
- |
- |
Exports as percent of total sales |
29.09 |
34.32 |
67.79 |
15.49 |
18.02 |
Import comp. in raw mat. consumed |
29.10 |
32.52 |
38.80 |
27.39 |
30.15 |
Long term assets / total Assets |
0.49 |
0.27 |
0.26 |
0.24 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |