Per share ratios |
Adjusted EPS (Rs) |
4.06 |
2.48 |
2.41 |
1.62 |
1.57 |
Adjusted cash EPS (Rs) |
5.31 |
3.47 |
3.05 |
2.42 |
2.09 |
Reported EPS (Rs) |
4.06 |
2.48 |
1.98 |
1.62 |
1.57 |
Reported cash EPS (Rs) |
5.31 |
3.47 |
2.62 |
2.42 |
2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.40 |
3.48 |
3.77 |
2.94 |
2.53 |
Book value (excl rev res) per share EPS (Rs) |
28.66 |
25.55 |
21.67 |
19.16 |
17.25 |
Book value (incl rev res) per share EPS (Rs) |
28.66 |
25.55 |
21.67 |
19.16 |
17.25 |
Net operating income per share EPS (Rs) |
58.89 |
45.71 |
39.08 |
32.50 |
32.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.17 |
7.60 |
9.63 |
9.03 |
7.66 |
Gross profit margin (%) |
7.04 |
5.43 |
7.99 |
6.54 |
6.10 |
Net profit margin (%) |
6.89 |
5.42 |
5.05 |
4.97 |
4.77 |
Adjusted cash margin (%) |
8.82
| 7.45
| 7.77
| 7.43
| 6.32
|
Adjusted return on net worth (%) |
14.16 |
9.70 |
11.12 |
8.43 |
9.11 |
Reported return on net worth (%) |
14.16 |
9.70 |
9.11 |
8.43 |
9.11 |
Return on long term funds (%) |
18.99 |
13.16 |
15.17 |
11.45 |
11.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.17 |
1.94 |
1.91 |
1.79 |
2.03 |
Liquidity ratios |
Current ratio |
2.30 |
2.37 |
2.31 |
2.19 |
2.14 |
Current ratio (inc. st loans) |
2.30 |
2.37 |
2.31 |
2.19 |
2.14 |
Quick ratio |
1.77 |
1.51 |
1.60 |
1.93 |
1.78 |
Inventory turnover ratio |
2.05 |
1.79 |
1.80 |
1.70 |
1.91 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,307.70 |
5,742.00 |
5,182.25 |
1,796.68 |
1,211.36 |
Fin. charges cov.ratio (post tax) |
1,038.48 |
4,576.00 |
3,452.50 |
1,451.12 |
987.14 |
Component ratios |
Material cost component (% earnings) |
69.76 |
72.94 |
71.19 |
67.20 |
70.57 |
Selling cost Component |
- |
- |
- |
0.62 |
0.25 |
Exports as percent of total sales |
0.34 |
0.48 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.57 |
0.55 |
0.59 |
0.60 |
Bonus component in equity capital (%) |
14.48 |
14.48 |
16.41 |
16.41 |
16.41 |