Per share ratios |
Adjusted EPS (Rs) |
4.12 |
2.95 |
5.57 |
3.49 |
3.83 |
Adjusted cash EPS (Rs) |
5.92 |
4.22 |
9.84 |
7.96 |
7.80 |
Reported EPS (Rs) |
4.12 |
2.95 |
5.57 |
3.49 |
2.62 |
Reported cash EPS (Rs) |
5.92 |
4.22 |
9.84 |
7.96 |
6.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.22 |
5.11 |
11.63 |
8.43 |
8.74 |
Book value (excl rev res) per share EPS (Rs) |
18.49 |
14.37 |
36.44 |
30.87 |
27.38 |
Book value (incl rev res) per share EPS (Rs) |
24.63 |
20.51 |
46.37 |
40.80 |
37.31 |
Net operating income per share EPS (Rs) |
79.32 |
64.18 |
163.71 |
135.42 |
150.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.84 |
7.96 |
7.10 |
6.22 |
5.79 |
Gross profit margin (%) |
5.57 |
5.98 |
4.49 |
2.92 |
3.16 |
Net profit margin (%) |
5.18 |
4.59 |
3.40 |
2.57 |
1.74 |
Adjusted cash margin (%) |
7.25
| 6.53
| 5.97
| 5.82
| 5.13
|
Adjusted return on net worth (%) |
22.25 |
20.52 |
15.28 |
11.30 |
14.00 |
Reported return on net worth (%) |
22.25 |
20.52 |
15.28 |
11.30 |
9.58 |
Return on long term funds (%) |
31.58 |
27.69 |
21.80 |
15.36 |
19.53 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.08 |
0.04 |
0.09 |
0.11 |
Total debt/equity |
0.62 |
0.53 |
0.34 |
0.24 |
0.34 |
Owners fund as % of total source |
61.70 |
65.35 |
74.08 |
80.32 |
74.26 |
Fixed assets turnover ratio |
2.47 |
2.72 |
3.05 |
2.85 |
3.92 |
Liquidity ratios |
Current ratio |
5.45 |
2.77 |
4.57 |
2.84 |
2.40 |
Current ratio (inc. st loans) |
1.13 |
1.13 |
1.35 |
1.63 |
1.29 |
Quick ratio |
4.04 |
2.21 |
4.00 |
2.47 |
2.12 |
Inventory turnover ratio |
2.65 |
2.92 |
3.33 |
3.52 |
4.09 |
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 |
1.94 |
1.80 |
1.29 |
0.95 |
1.22 |
Financial charges coverage ratio |
8.97 |
13.54 |
15.59 |
10.73 |
17.49 |
Fin. charges cov.ratio (post tax) |
7.23 |
11.25 |
13.23 |
9.82 |
12.61 |
Component ratios |
Material cost component (% earnings) |
77.00 |
74.29 |
81.28 |
84.80 |
80.88 |
Selling cost Component |
0.70 |
0.56 |
0.58 |
0.50 |
0.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.33 |
0.37 |
0.43 |
0.42 |
Bonus component in equity capital (%) |
7.83 |
7.83 |
24.27 |
24.27 |
24.27 |