Per share ratios |
Adjusted EPS (Rs) |
5.47 |
4.89 |
7.74 |
6.00 |
2.17 |
Adjusted cash EPS (Rs) |
7.76 |
7.11 |
9.97 |
8.09 |
4.14 |
Reported EPS (Rs) |
5.47 |
4.89 |
7.74 |
6.00 |
2.17 |
Reported cash EPS (Rs) |
7.76 |
7.11 |
9.97 |
8.09 |
4.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.56 |
12.63 |
16.13 |
12.80 |
10.48 |
Book value (excl rev res) per share EPS (Rs) |
43.60 |
38.13 |
33.21 |
25.48 |
19.48 |
Book value (incl rev res) per share EPS (Rs) |
43.60 |
38.13 |
33.21 |
25.48 |
19.48 |
Net operating income per share EPS (Rs) |
586.19 |
600.13 |
590.87 |
544.87 |
494.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.14 |
2.10 |
2.72 |
2.34 |
2.11 |
Gross profit margin (%) |
1.75 |
1.73 |
2.35 |
1.96 |
1.71 |
Net profit margin (%) |
0.93 |
0.81 |
1.30 |
1.10 |
0.43 |
Adjusted cash margin (%) |
1.32
| 1.18
| 1.68
| 1.48
| 0.83
|
Adjusted return on net worth (%) |
12.54 |
12.83 |
23.30 |
23.54 |
11.13 |
Reported return on net worth (%) |
12.54 |
12.83 |
23.30 |
23.54 |
11.13 |
Return on long term funds (%) |
25.77 |
27.43 |
39.44 |
36.33 |
35.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.07 |
0.14 |
0.24 |
0.34 |
Total debt/equity |
1.02 |
1.34 |
1.72 |
1.86 |
2.41 |
Owners fund as % of total source |
49.57 |
42.77 |
36.82 |
34.91 |
29.32 |
Fixed assets turnover ratio |
6.62 |
6.69 |
7.24 |
7.82 |
7.84 |
Liquidity ratios |
Current ratio |
3.89 |
3.83 |
3.55 |
3.48 |
2.41 |
Current ratio (inc. st loans) |
0.68 |
0.63 |
0.60 |
0.51 |
0.47 |
Quick ratio |
2.04 |
2.06 |
1.35 |
1.39 |
1.13 |
Inventory turnover ratio |
6.67 |
6.73 |
6.55 |
7.47 |
7.45 |
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 |
5.72 |
7.17 |
5.72 |
5.87 |
11.32 |
Financial charges coverage ratio |
3.21 |
3.07 |
3.67 |
2.96 |
2.48 |
Fin. charges cov.ratio (post tax) |
2.82 |
2.62 |
3.13 |
2.76 |
1.91 |
Component ratios |
Material cost component (% earnings) |
94.22 |
93.78 |
95.68 |
97.17 |
94.41 |
Selling cost Component |
0.26 |
0.22 |
0.38 |
0.06 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.32 |
0.32 |
0.42 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |