Per share ratios |
Adjusted EPS (Rs) |
23.76 |
21.34 |
15.61 |
14.55 |
11.28 |
Adjusted cash EPS (Rs) |
45.36 |
32.65 |
23.35 |
22.20 |
17.59 |
Reported EPS (Rs) |
23.96 |
17.32 |
15.53 |
14.31 |
11.43 |
Reported cash EPS (Rs) |
45.56 |
28.62 |
23.27 |
21.96 |
17.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
113.83 |
67.54 |
44.95 |
43.22 |
34.21 |
Book value (excl rev res) per share EPS (Rs) |
205.83 |
181.86 |
163.99 |
105.67 |
59.39 |
Book value (incl rev res) per share EPS (Rs) |
205.83 |
181.86 |
163.99 |
105.67 |
59.39 |
Net operating income per share EPS (Rs) |
481.95 |
335.94 |
242.16 |
225.38 |
180.39 |
Free reserves per share EPS (Rs) |
187.27 |
161.61 |
147.72 |
95.37 |
49.21 |
Profitability ratios |
Operating margin (%) |
23.61 |
20.10 |
18.56 |
19.17 |
18.96 |
Gross profit margin (%) |
19.13 |
16.73 |
15.44 |
15.88 |
15.62 |
Net profit margin (%) |
4.94 |
5.13 |
6.46 |
6.52 |
6.43 |
Adjusted cash margin (%) |
9.35
| 9.69
| 9.66
| 10.01
| 9.83
|
Adjusted return on net worth (%) |
11.54 |
11.73 |
9.51 |
13.76 |
18.99 |
Reported return on net worth (%) |
11.64 |
9.52 |
9.47 |
13.54 |
19.24 |
Return on long term funds (%) |
21.84 |
14.14 |
14.09 |
16.78 |
20.40 |
Leverage ratios |
Long term debt / Equity |
1.12 |
1.22 |
0.67 |
1.05 |
1.29 |
Total debt/equity |
2.58 |
2.21 |
1.10 |
1.73 |
2.26 |
Owners fund as % of total source |
27.95 |
31.11 |
47.58 |
36.56 |
30.69 |
Fixed assets turnover ratio |
1.55 |
1.40 |
1.71 |
1.74 |
1.77 |
Liquidity ratios |
Current ratio |
4.06 |
3.46 |
5.22 |
4.73 |
3.03 |
Current ratio (inc. st loans) |
0.87 |
0.92 |
1.31 |
1.12 |
0.81 |
Quick ratio |
2.79 |
2.16 |
3.73 |
3.10 |
1.81 |
Inventory turnover ratio |
2.84 |
2.40 |
3.49 |
3.07 |
3.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
0.24 |
0.55 |
0.24 |
Dividend payout ratio (cash profit) |
- |
- |
0.16 |
0.36 |
0.15 |
Earning retention ratio |
100.00 |
100.00 |
99.76 |
99.46 |
99.76 |
Cash earnings retention ratio |
100.00 |
100.00 |
99.84 |
99.65 |
99.85 |
Coverage ratios |
Adjusted cash flow time total debt |
11.69 |
12.33 |
7.69 |
7.87 |
7.27 |
Financial charges coverage ratio |
1.89 |
2.44 |
2.77 |
2.85 |
3.01 |
Fin. charges cov.ratio (post tax) |
1.74 |
2.02 |
2.40 |
2.45 |
2.56 |
Component ratios |
Material cost component (% earnings) |
67.49 |
83.30 |
72.62 |
70.83 |
68.64 |
Selling cost Component |
0.99 |
1.06 |
1.51 |
1.23 |
1.35 |
Exports as percent of total sales |
38.68 |
24.45 |
14.19 |
23.80 |
30.40 |
Import comp. in raw mat. consumed |
20.24 |
8.91 |
37.38 |
- |
- |
Long term assets / total Assets |
0.35 |
0.43 |
0.37 |
0.36 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |