Per share ratios |
Adjusted EPS (Rs) |
5.43 |
4.82 |
3.17 |
2.06 |
3.37 |
Adjusted cash EPS (Rs) |
8.55 |
7.57 |
5.76 |
4.60 |
5.85 |
Reported EPS (Rs) |
5.43 |
4.82 |
3.17 |
2.06 |
3.37 |
Reported cash EPS (Rs) |
8.55 |
7.57 |
5.76 |
4.60 |
5.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.77 |
12.57 |
10.67 |
8.76 |
7.95 |
Book value (excl rev res) per share EPS (Rs) |
54.29 |
49.06 |
44.26 |
40.93 |
38.92 |
Book value (incl rev res) per share EPS (Rs) |
54.29 |
49.06 |
44.26 |
40.93 |
38.92 |
Net operating income per share EPS (Rs) |
186.43 |
170.73 |
127.23 |
115.58 |
120.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.92 |
7.36 |
8.38 |
7.57 |
6.58 |
Gross profit margin (%) |
6.25 |
5.74 |
6.34 |
5.37 |
4.52 |
Net profit margin (%) |
2.91 |
2.82 |
2.48 |
1.78 |
2.79 |
Adjusted cash margin (%) |
4.53
| 4.40
| 4.51
| 3.96
| 4.76
|
Adjusted return on net worth (%) |
10.00 |
9.82 |
7.15 |
5.03 |
8.65 |
Reported return on net worth (%) |
10.00 |
9.82 |
7.15 |
5.03 |
8.65 |
Return on long term funds (%) |
23.60 |
20.91 |
17.41 |
16.00 |
17.51 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.09 |
0.01 |
0.10 |
Total debt/equity |
0.78 |
1.00 |
0.98 |
0.94 |
0.90 |
Owners fund as % of total source |
56.12 |
49.96 |
50.25 |
51.42 |
52.62 |
Fixed assets turnover ratio |
1.91 |
1.83 |
1.52 |
1.51 |
1.75 |
Liquidity ratios |
Current ratio |
2.26 |
2.52 |
3.31 |
2.29 |
2.06 |
Current ratio (inc. st loans) |
0.92 |
0.85 |
0.84 |
0.80 |
0.86 |
Quick ratio |
1.29 |
1.49 |
2.15 |
1.52 |
1.46 |
Inventory turnover ratio |
1.93 |
1.74 |
1.44 |
1.45 |
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 |
4.96 |
6.49 |
7.60 |
8.40 |
5.99 |
Financial charges coverage ratio |
2.94 |
3.46 |
2.96 |
2.38 |
3.02 |
Fin. charges cov.ratio (post tax) |
2.51 |
2.93 |
2.55 |
2.19 |
2.76 |
Component ratios |
Material cost component (% earnings) |
64.50 |
64.06 |
62.38 |
65.18 |
71.10 |
Selling cost Component |
4.41 |
2.52 |
3.26 |
5.20 |
3.98 |
Exports as percent of total sales |
11.04 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.17 |
0.21 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |