Per share ratios |
Adjusted EPS (Rs) |
2.36 |
2.71 |
1.97 |
2.42 |
2.03 |
Adjusted cash EPS (Rs) |
4.13 |
4.58 |
4.41 |
5.44 |
5.67 |
Reported EPS (Rs) |
2.36 |
2.71 |
1.97 |
2.42 |
2.03 |
Reported cash EPS (Rs) |
4.13 |
4.58 |
4.41 |
5.44 |
5.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.90 |
7.02 |
8.36 |
10.64 |
11.87 |
Book value (excl rev res) per share EPS (Rs) |
53.48 |
50.72 |
47.21 |
44.91 |
42.18 |
Book value (incl rev res) per share EPS (Rs) |
53.48 |
50.72 |
47.21 |
44.91 |
42.18 |
Net operating income per share EPS (Rs) |
222.50 |
206.58 |
181.95 |
220.45 |
208.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.09 |
3.40 |
4.59 |
4.82 |
5.68 |
Gross profit margin (%) |
2.30 |
2.49 |
3.25 |
3.45 |
3.94 |
Net profit margin (%) |
1.06 |
1.31 |
1.08 |
1.09 |
0.97 |
Adjusted cash margin (%) |
1.84
| 2.19
| 2.41
| 2.45
| 2.71
|
Adjusted return on net worth (%) |
4.41 |
5.35 |
4.17 |
5.38 |
4.82 |
Reported return on net worth (%) |
4.41 |
5.35 |
4.17 |
5.38 |
4.82 |
Return on long term funds (%) |
11.07 |
11.22 |
12.87 |
17.76 |
18.50 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.16 |
0.04 |
0.05 |
0.05 |
Total debt/equity |
0.63 |
0.86 |
0.93 |
0.80 |
1.06 |
Owners fund as % of total source |
61.14 |
53.61 |
51.80 |
55.33 |
48.60 |
Fixed assets turnover ratio |
2.44 |
2.22 |
2.11 |
2.63 |
2.30 |
Liquidity ratios |
Current ratio |
2.68 |
2.62 |
2.82 |
2.18 |
2.36 |
Current ratio (inc. st loans) |
1.13 |
1.06 |
0.93 |
0.96 |
0.86 |
Quick ratio |
1.69 |
1.84 |
2.15 |
1.60 |
1.42 |
Inventory turnover ratio |
2.54 |
2.18 |
2.00 |
2.72 |
2.40 |
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 |
8.24 |
9.59 |
9.97 |
6.67 |
7.87 |
Financial charges coverage ratio |
2.46 |
2.55 |
2.41 |
2.21 |
2.30 |
Fin. charges cov.ratio (post tax) |
2.23 |
2.38 |
2.20 |
2.05 |
2.10 |
Component ratios |
Material cost component (% earnings) |
79.11 |
81.79 |
64.78 |
61.03 |
64.52 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
0.42 |
0.86 |
1.92 |
2.50 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.10 |
0.11 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
36.61 |
36.61 |
36.61 |
36.61 |
36.61 |