Per share ratios |
Adjusted EPS (Rs) |
19.57 |
14.82 |
7.26 |
7.39 |
8.92 |
Adjusted cash EPS (Rs) |
26.02 |
20.51 |
12.74 |
10.07 |
11.72 |
Reported EPS (Rs) |
19.57 |
14.82 |
7.26 |
7.39 |
8.92 |
Reported cash EPS (Rs) |
26.02 |
20.51 |
12.74 |
10.07 |
11.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.45 |
26.20 |
15.93 |
12.22 |
11.92 |
Book value (excl rev res) per share EPS (Rs) |
100.12 |
80.57 |
65.96 |
58.71 |
46.93 |
Book value (incl rev res) per share EPS (Rs) |
100.12 |
80.57 |
65.96 |
58.71 |
46.93 |
Net operating income per share EPS (Rs) |
164.22 |
129.86 |
82.65 |
67.94 |
67.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.76 |
20.17 |
19.26 |
17.99 |
17.75 |
Gross profit margin (%) |
15.83 |
15.79 |
12.63 |
14.04 |
13.58 |
Net profit margin (%) |
11.91 |
11.41 |
8.78 |
10.86 |
13.28 |
Adjusted cash margin (%) |
15.73
| 15.68
| 15.29
| 14.72
| 17.36
|
Adjusted return on net worth (%) |
19.54 |
18.39 |
11.00 |
12.57 |
19.00 |
Reported return on net worth (%) |
19.54 |
18.39 |
11.00 |
12.57 |
19.00 |
Return on long term funds (%) |
26.05 |
24.90 |
15.94 |
16.01 |
17.87 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.05 |
0.06 |
0.12 |
Total debt/equity |
0.03 |
0.06 |
0.06 |
0.13 |
0.15 |
Owners fund as % of total source |
96.27 |
93.76 |
94.22 |
88.38 |
86.33 |
Fixed assets turnover ratio |
1.73 |
1.67 |
1.21 |
1.18 |
1.35 |
Liquidity ratios |
Current ratio |
2.72 |
2.49 |
2.63 |
2.42 |
2.06 |
Current ratio (inc. st loans) |
2.72 |
2.49 |
2.50 |
1.69 |
1.82 |
Quick ratio |
2.29 |
2.16 |
2.20 |
2.08 |
1.69 |
Inventory turnover ratio |
1.58 |
1.51 |
1.18 |
1.02 |
1.23 |
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 |
0.14 |
0.26 |
0.31 |
0.76 |
0.63 |
Financial charges coverage ratio |
38.54 |
63.18 |
20.60 |
19.01 |
14.48 |
Fin. charges cov.ratio (post tax) |
30.90 |
48.83 |
16.85 |
16.12 |
14.82 |
Component ratios |
Material cost component (% earnings) |
56.24 |
57.37 |
57.59 |
53.78 |
59.31 |
Selling cost Component |
0.01 |
0.04 |
- |
0.06 |
0.14 |
Exports as percent of total sales |
17.62 |
12.15 |
14.90 |
4.96 |
8.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.41 |
0.45 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |