Per share ratios |
Adjusted EPS (Rs) |
39.43 |
24.95 |
17.99 |
20.84 |
15.00 |
Adjusted cash EPS (Rs) |
47.81 |
31.45 |
23.72 |
26.08 |
18.19 |
Reported EPS (Rs) |
39.43 |
24.95 |
17.99 |
20.84 |
15.00 |
Reported cash EPS (Rs) |
47.81 |
31.45 |
23.72 |
26.08 |
18.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
56.45 |
38.62 |
26.89 |
32.76 |
26.31 |
Book value (excl rev res) per share EPS (Rs) |
254.56 |
214.95 |
189.96 |
171.90 |
89.64 |
Book value (incl rev res) per share EPS (Rs) |
254.56 |
214.95 |
189.96 |
171.90 |
89.64 |
Net operating income per share EPS (Rs) |
645.31 |
468.57 |
367.21 |
380.92 |
319.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.74 |
8.24 |
7.32 |
8.60 |
8.24 |
Gross profit margin (%) |
7.44 |
6.85 |
5.76 |
7.22 |
7.24 |
Net profit margin (%) |
6.11 |
5.32 |
4.89 |
5.47 |
4.70 |
Adjusted cash margin (%) |
7.38
| 6.68
| 6.40
| 6.83
| 5.68
|
Adjusted return on net worth (%) |
15.49 |
11.60 |
9.46 |
12.12 |
16.73 |
Reported return on net worth (%) |
15.49 |
11.60 |
9.46 |
12.12 |
16.73 |
Return on long term funds (%) |
19.87 |
15.95 |
12.83 |
16.57 |
26.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.07 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.96 |
92.94 |
Fixed assets turnover ratio |
2.75 |
2.31 |
2.03 |
2.88 |
3.65 |
Liquidity ratios |
Current ratio |
3.22 |
3.36 |
4.11 |
6.03 |
2.22 |
Current ratio (inc. st loans) |
3.22 |
3.36 |
4.11 |
5.98 |
1.64 |
Quick ratio |
1.46 |
1.61 |
2.50 |
4.01 |
0.61 |
Inventory turnover ratio |
2.53 |
2.18 |
1.93 |
2.22 |
3.31 |
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 |
- |
- |
- |
- |
0.37 |
Financial charges coverage ratio |
79.52 |
66.73 |
56.57 |
34.82 |
35.92 |
Fin. charges cov.ratio (post tax) |
65.48 |
52.45 |
45.57 |
27.92 |
25.08 |
Component ratios |
Material cost component (% earnings) |
86.81 |
87.35 |
86.66 |
86.52 |
87.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.02 |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.67 |
0.59 |
0.52 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |