Per share ratios |
Adjusted EPS (Rs) |
65.89 |
63.98 |
144.03 |
69.05 |
42.08 |
Adjusted cash EPS (Rs) |
75.90 |
73.25 |
168.82 |
86.62 |
58.57 |
Reported EPS (Rs) |
65.89 |
63.98 |
144.00 |
68.91 |
47.61 |
Reported cash EPS (Rs) |
75.90 |
73.25 |
168.79 |
86.48 |
64.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
115.55 |
116.91 |
275.36 |
166.11 |
123.37 |
Book value (excl rev res) per share EPS (Rs) |
314.23 |
248.81 |
584.86 |
343.55 |
274.64 |
Book value (incl rev res) per share EPS (Rs) |
314.23 |
248.81 |
584.86 |
343.55 |
274.64 |
Net operating income per share EPS (Rs) |
2,650.53 |
2,414.75 |
4,972.47 |
3,655.69 |
3,569.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.35 |
4.84 |
5.53 |
4.54 |
3.45 |
Gross profit margin (%) |
3.98 |
4.45 |
5.03 |
4.06 |
2.99 |
Net profit margin (%) |
2.48 |
2.64 |
2.89 |
1.88 |
1.33 |
Adjusted cash margin (%) |
2.85
| 3.02
| 3.38
| 2.36
| 1.63
|
Adjusted return on net worth (%) |
20.96 |
25.71 |
24.62 |
20.09 |
15.32 |
Reported return on net worth (%) |
20.96 |
25.71 |
24.62 |
20.05 |
17.33 |
Return on long term funds (%) |
21.86 |
29.98 |
27.95 |
30.25 |
30.82 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.54 |
0.59 |
0.49 |
0.39 |
Total debt/equity |
1.45 |
1.79 |
2.03 |
1.98 |
1.94 |
Owners fund as % of total source |
40.39 |
35.41 |
33.00 |
33.54 |
33.94 |
Fixed assets turnover ratio |
3.58 |
3.77 |
3.21 |
3.99 |
4.64 |
Liquidity ratios |
Current ratio |
13.00 |
9.60 |
9.81 |
7.78 |
4.78 |
Current ratio (inc. st loans) |
1.17 |
0.87 |
0.85 |
0.77 |
0.73 |
Quick ratio |
7.51 |
5.06 |
5.66 |
4.65 |
2.97 |
Inventory turnover ratio |
3.44 |
3.47 |
2.81 |
3.57 |
4.42 |
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 |
6.01 |
6.09 |
7.03 |
7.85 |
9.11 |
Financial charges coverage ratio |
4.77 |
4.26 |
4.04 |
3.02 |
2.60 |
Fin. charges cov.ratio (post tax) |
3.87 |
3.51 |
3.38 |
2.51 |
2.24 |
Component ratios |
Material cost component (% earnings) |
85.87 |
83.98 |
79.06 |
83.70 |
83.19 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
- |
18.51 |
11.23 |
0.20 |
6.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.19 |
0.18 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |