Per share ratios |
Adjusted EPS (Rs) |
22.17 |
21.07 |
2.73 |
13.76 |
2.84 |
Adjusted cash EPS (Rs) |
27.84 |
25.68 |
7.25 |
18.46 |
7.73 |
Reported EPS (Rs) |
22.17 |
21.07 |
2.73 |
13.76 |
2.84 |
Reported cash EPS (Rs) |
27.84 |
25.68 |
7.25 |
18.46 |
7.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
39.32 |
34.30 |
2.34 |
24.22 |
9.55 |
Book value (excl rev res) per share EPS (Rs) |
210.99 |
188.82 |
167.74 |
165.02 |
151.25 |
Book value (incl rev res) per share EPS (Rs) |
210.99 |
188.82 |
167.74 |
165.02 |
151.25 |
Net operating income per share EPS (Rs) |
596.01 |
497.33 |
382.54 |
324.54 |
378.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.59 |
6.89 |
0.61 |
7.46 |
2.52 |
Gross profit margin (%) |
5.64 |
5.96 |
-0.57 |
6.01 |
1.22 |
Net profit margin (%) |
3.71 |
4.23 |
0.71 |
4.24 |
0.74 |
Adjusted cash margin (%) |
4.63
| 5.14
| 1.86
| 5.67
| 2.03
|
Adjusted return on net worth (%) |
10.50 |
11.16 |
1.62 |
8.33 |
1.87 |
Reported return on net worth (%) |
10.50 |
11.16 |
1.62 |
8.33 |
1.87 |
Return on long term funds (%) |
16.78 |
15.46 |
2.33 |
10.08 |
2.57 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.06 |
0.12 |
0.22 |
0.39 |
Total debt/equity |
0.11 |
0.08 |
0.14 |
0.20 |
0.49 |
Owners fund as % of total source |
88.73 |
90.55 |
86.03 |
81.39 |
65.97 |
Fixed assets turnover ratio |
2.67 |
2.46 |
1.92 |
1.50 |
1.62 |
Liquidity ratios |
Current ratio |
2.18 |
1.89 |
2.30 |
1.89 |
2.26 |
Current ratio (inc. st loans) |
1.90 |
1.70 |
2.01 |
1.88 |
1.72 |
Quick ratio |
2.16 |
1.87 |
2.27 |
1.87 |
2.20 |
Inventory turnover ratio |
2.54 |
2.42 |
2.00 |
1.63 |
1.68 |
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 |
0.84 |
0.63 |
3.30 |
1.86 |
9.67 |
Financial charges coverage ratio |
6.39 |
13.82 |
17.27 |
20.70 |
10.59 |
Fin. charges cov.ratio (post tax) |
5.02 |
10.93 |
15.02 |
16.22 |
8.92 |
Component ratios |
Material cost component (% earnings) |
25.97 |
28.46 |
27.24 |
26.55 |
29.14 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.28 |
0.28 |
0.24 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |