Per share ratios |
Adjusted EPS (Rs) |
7.79 |
5.58 |
4.92 |
3.37 |
8.25 |
Adjusted cash EPS (Rs) |
14.09 |
11.53 |
10.59 |
8.85 |
13.37 |
Reported EPS (Rs) |
7.79 |
5.58 |
4.92 |
3.37 |
8.25 |
Reported cash EPS (Rs) |
14.09 |
11.53 |
10.59 |
8.85 |
13.37 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
31.95 |
30.58 |
29.56 |
26.87 |
32.15 |
Book value (excl rev res) per share EPS (Rs) |
130.91 |
123.15 |
117.63 |
112.72 |
109.30 |
Book value (incl rev res) per share EPS (Rs) |
130.91 |
123.15 |
117.63 |
112.72 |
109.30 |
Net operating income per share EPS (Rs) |
485.58 |
407.07 |
338.80 |
250.14 |
325.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.58 |
7.51 |
8.72 |
10.74 |
9.87 |
Gross profit margin (%) |
5.28 |
6.05 |
7.05 |
8.54 |
8.30 |
Net profit margin (%) |
1.60 |
1.37 |
1.45 |
1.34 |
2.53 |
Adjusted cash margin (%) |
2.87
| 2.82
| 3.11
| 3.52
| 4.09
|
Adjusted return on net worth (%) |
5.95 |
4.53 |
4.18 |
2.98 |
7.54 |
Reported return on net worth (%) |
5.95 |
4.53 |
4.18 |
2.98 |
7.54 |
Return on long term funds (%) |
20.64 |
18.59 |
19.07 |
17.26 |
23.79 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.12 |
0.10 |
0.15 |
0.08 |
Total debt/equity |
0.45 |
0.47 |
0.54 |
0.53 |
0.54 |
Owners fund as % of total source |
68.59 |
67.87 |
64.40 |
64.76 |
64.27 |
Fixed assets turnover ratio |
2.61 |
2.24 |
1.90 |
1.45 |
1.93 |
Liquidity ratios |
Current ratio |
2.34 |
2.38 |
2.60 |
3.27 |
2.55 |
Current ratio (inc. st loans) |
1.14 |
1.14 |
1.02 |
1.23 |
1.06 |
Quick ratio |
1.75 |
1.76 |
1.81 |
2.42 |
1.92 |
Inventory turnover ratio |
2.54 |
2.24 |
1.87 |
1.45 |
1.93 |
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 |
4.25 |
5.05 |
6.02 |
6.79 |
4.45 |
Financial charges coverage ratio |
1.89 |
1.74 |
1.68 |
1.58 |
1.68 |
Fin. charges cov.ratio (post tax) |
1.74 |
1.63 |
1.58 |
1.50 |
1.67 |
Component ratios |
Material cost component (% earnings) |
84.09 |
79.85 |
82.71 |
77.24 |
78.03 |
Selling cost Component |
0.03 |
0.04 |
0.01 |
0.01 |
0.05 |
Exports as percent of total sales |
2.79 |
4.35 |
1.70 |
3.93 |
6.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.27 |
0.29 |
0.23 |
0.22 |
Bonus component in equity capital (%) |
31.14 |
31.14 |
31.14 |
31.14 |
31.14 |