Per share ratios |
Adjusted EPS (Rs) |
24.95 |
17.99 |
20.84 |
15.00 |
12.57 |
Adjusted cash EPS (Rs) |
31.45 |
23.72 |
26.08 |
18.19 |
15.05 |
Reported EPS (Rs) |
24.95 |
17.99 |
20.84 |
15.00 |
12.57 |
Reported cash EPS (Rs) |
31.45 |
23.72 |
26.08 |
18.19 |
15.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
38.62 |
26.89 |
32.76 |
26.31 |
21.43 |
Book value (excl rev res) per share EPS (Rs) |
214.95 |
189.96 |
171.90 |
89.64 |
74.39 |
Book value (incl rev res) per share EPS (Rs) |
214.95 |
189.96 |
171.90 |
89.64 |
74.39 |
Net operating income per share EPS (Rs) |
468.57 |
367.21 |
380.92 |
319.13 |
240.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.24 |
7.32 |
8.60 |
8.24 |
8.91 |
Gross profit margin (%) |
6.85 |
5.76 |
7.22 |
7.24 |
7.87 |
Net profit margin (%) |
5.32 |
4.89 |
5.47 |
4.70 |
5.22 |
Adjusted cash margin (%) |
6.68
| 6.40
| 6.83
| 5.68
| 6.22
|
Adjusted return on net worth (%) |
11.60 |
9.46 |
12.12 |
16.73 |
16.90 |
Reported return on net worth (%) |
11.60 |
9.46 |
12.12 |
16.73 |
16.90 |
Return on long term funds (%) |
15.95 |
12.83 |
16.57 |
26.13 |
25.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.05 |
Total debt/equity |
- |
- |
- |
0.07 |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
99.96 |
92.94 |
94.82 |
Fixed assets turnover ratio |
2.31 |
2.03 |
2.88 |
3.65 |
3.05 |
Liquidity ratios |
Current ratio |
3.36 |
4.11 |
6.03 |
2.22 |
2.83 |
Current ratio (inc. st loans) |
3.36 |
4.11 |
5.98 |
1.64 |
2.77 |
Quick ratio |
1.61 |
2.50 |
4.01 |
0.61 |
1.23 |
Inventory turnover ratio |
2.18 |
1.93 |
2.22 |
3.31 |
3.07 |
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 |
0.26 |
Financial charges coverage ratio |
66.73 |
56.57 |
34.82 |
35.92 |
23.73 |
Fin. charges cov.ratio (post tax) |
52.45 |
45.57 |
27.92 |
25.08 |
16.81 |
Component ratios |
Material cost component (% earnings) |
87.35 |
86.66 |
86.52 |
87.41 |
85.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.02 |
0.03 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.59 |
0.52 |
0.68 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |