Per share ratios |
Adjusted EPS (Rs) |
70.13 |
62.80 |
57.71 |
34.38 |
10.20 |
Adjusted cash EPS (Rs) |
115.89 |
95.45 |
95.81 |
58.76 |
33.02 |
Reported EPS (Rs) |
70.13 |
62.80 |
57.71 |
34.38 |
10.20 |
Reported cash EPS (Rs) |
115.89 |
95.45 |
95.81 |
58.76 |
33.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
158.33 |
123.42 |
86.75 |
76.87 |
53.40 |
Book value (excl rev res) per share EPS (Rs) |
1,157.64 |
1,087.51 |
1,024.71 |
967.00 |
932.62 |
Book value (incl rev res) per share EPS (Rs) |
1,157.64 |
1,087.51 |
1,024.71 |
967.00 |
932.62 |
Net operating income per share EPS (Rs) |
3,547.50 |
2,791.00 |
2,576.43 |
2,484.03 |
2,218.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.46 |
4.42 |
3.36 |
3.09 |
2.40 |
Gross profit margin (%) |
3.17 |
3.25 |
1.88 |
2.11 |
1.37 |
Net profit margin (%) |
1.97 |
2.25 |
2.23 |
1.38 |
0.45 |
Adjusted cash margin (%) |
3.24
| 3.38
| 3.62
| 2.34
| 1.47
|
Adjusted return on net worth (%) |
6.05 |
5.77 |
5.63 |
3.55 |
1.09 |
Reported return on net worth (%) |
6.05 |
5.77 |
5.63 |
3.55 |
1.09 |
Return on long term funds (%) |
10.75 |
10.29 |
11.28 |
8.04 |
5.60 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.08 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.59 |
0.62 |
0.50 |
0.46 |
0.45 |
Owners fund as % of total source |
62.85 |
61.68 |
66.41 |
68.49 |
68.66 |
Fixed assets turnover ratio |
1.97 |
1.69 |
1.74 |
1.79 |
1.53 |
Liquidity ratios |
Current ratio |
2.34 |
2.36 |
3.11 |
3.14 |
3.15 |
Current ratio (inc. st loans) |
0.97 |
0.94 |
0.99 |
1.09 |
1.09 |
Quick ratio |
1.88 |
1.88 |
2.61 |
2.51 |
2.66 |
Inventory turnover ratio |
1.93 |
1.58 |
1.67 |
1.76 |
1.63 |
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 |
5.90 |
7.08 |
5.41 |
7.57 |
12.89 |
Financial charges coverage ratio |
4.75 |
4.30 |
3.85 |
2.47 |
2.01 |
Fin. charges cov.ratio (post tax) |
3.98 |
3.67 |
3.39 |
2.41 |
1.88 |
Component ratios |
Material cost component (% earnings) |
64.87 |
69.36 |
65.19 |
65.67 |
56.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.88 |
55.63 |
47.98 |
45.04 |
39.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.27 |
0.25 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |