Per share ratios |
Adjusted EPS (Rs) |
23.43 |
30.23 |
21.41 |
17.75 |
12.30 |
Adjusted cash EPS (Rs) |
26.04 |
32.78 |
23.23 |
19.39 |
13.74 |
Reported EPS (Rs) |
23.43 |
30.23 |
21.41 |
17.75 |
12.30 |
Reported cash EPS (Rs) |
26.04 |
32.78 |
23.23 |
19.39 |
13.74 |
Dividend per share |
- |
1.20 |
1.00 |
- |
- |
Operating profit per share (Rs) |
32.57 |
40.40 |
29.97 |
24.47 |
17.17 |
Book value (excl rev res) per share EPS (Rs) |
145.93 |
141.12 |
111.87 |
90.41 |
72.68 |
Book value (incl rev res) per share EPS (Rs) |
145.93 |
141.12 |
111.87 |
90.41 |
72.68 |
Net operating income per share EPS (Rs) |
647.13 |
895.72 |
451.97 |
343.99 |
209.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.03 |
4.50 |
6.63 |
7.11 |
8.20 |
Gross profit margin (%) |
4.62 |
4.22 |
6.22 |
6.63 |
7.51 |
Net profit margin (%) |
3.62 |
3.37 |
4.73 |
5.15 |
5.87 |
Adjusted cash margin (%) |
4.00
| 3.64
| 5.11
| 5.60
| 6.51
|
Adjusted return on net worth (%) |
16.05 |
21.42 |
19.14 |
19.62 |
16.92 |
Reported return on net worth (%) |
16.05 |
21.42 |
19.14 |
19.62 |
16.92 |
Return on long term funds (%) |
22.79 |
29.83 |
26.59 |
26.69 |
23.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.02 |
Total debt/equity |
- |
0.01 |
0.08 |
0.06 |
0.03 |
Owners fund as % of total source |
99.66 |
99.03 |
92.16 |
94.15 |
97.06 |
Fixed assets turnover ratio |
4.77 |
6.79 |
4.16 |
4.03 |
2.76 |
Liquidity ratios |
Current ratio |
6.50 |
3.79 |
5.36 |
5.58 |
4.35 |
Current ratio (inc. st loans) |
6.43 |
3.65 |
3.17 |
3.97 |
4.14 |
Quick ratio |
5.70 |
2.93 |
3.85 |
4.50 |
3.31 |
Inventory turnover ratio |
4.42 |
6.29 |
3.72 |
3.58 |
2.79 |
Payout ratios |
Dividend payout ratio (net profit) |
4.48 |
3.30 |
4.67 |
- |
- |
Dividend payout ratio (cash profit) |
4.03 |
3.05 |
4.30 |
- |
- |
Earning retention ratio |
95.52 |
96.70 |
95.33 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.97 |
96.95 |
95.70 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.04 |
0.40 |
0.28 |
0.16 |
Financial charges coverage ratio |
18.97 |
30.21 |
20.42 |
32.58 |
18.99 |
Fin. charges cov.ratio (post tax) |
14.73 |
23.10 |
15.83 |
24.98 |
14.85 |
Component ratios |
Material cost component (% earnings) |
88.63 |
89.58 |
83.06 |
81.23 |
79.49 |
Selling cost Component |
0.03 |
- |
0.01 |
- |
- |
Exports as percent of total sales |
0.69 |
1.09 |
4.48 |
2.53 |
6.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.14 |
0.14 |
0.18 |
Bonus component in equity capital (%) |
12.46 |
- |
- |
- |
- |