Per share ratios |
Adjusted EPS (Rs) |
12.11 |
13.01 |
17.45 |
14.43 |
10.06 |
Adjusted cash EPS (Rs) |
14.45 |
15.21 |
19.67 |
16.62 |
11.96 |
Reported EPS (Rs) |
12.11 |
13.01 |
17.45 |
14.43 |
9.84 |
Reported cash EPS (Rs) |
14.45 |
15.21 |
19.67 |
16.62 |
11.74 |
Dividend per share |
- |
- |
- |
0.80 |
- |
Operating profit per share (Rs) |
15.34 |
14.62 |
19.21 |
16.59 |
12.62 |
Book value (excl rev res) per share EPS (Rs) |
119.39 |
115.44 |
102.02 |
90.18 |
82.17 |
Book value (incl rev res) per share EPS (Rs) |
119.39 |
115.44 |
102.02 |
90.18 |
82.17 |
Net operating income per share EPS (Rs) |
107.11 |
89.98 |
78.52 |
77.85 |
61.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.32 |
16.25 |
24.46 |
21.30 |
20.45 |
Gross profit margin (%) |
12.14 |
13.80 |
21.63 |
18.49 |
17.37 |
Net profit margin (%) |
11.30 |
14.45 |
22.21 |
18.53 |
15.94 |
Adjusted cash margin (%) |
13.09
| 16.06
| 23.34
| 20.09
| 18.45
|
Adjusted return on net worth (%) |
10.14 |
11.27 |
17.09 |
16.00 |
12.24 |
Reported return on net worth (%) |
10.14 |
11.27 |
17.09 |
16.00 |
11.97 |
Return on long term funds (%) |
13.61 |
14.80 |
22.28 |
21.32 |
16.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.99 |
99.98 |
99.98 |
99.97 |
99.96 |
Fixed assets turnover ratio |
0.90 |
0.82 |
0.81 |
0.89 |
0.79 |
Liquidity ratios |
Current ratio |
1.80 |
1.84 |
2.03 |
1.70 |
1.82 |
Current ratio (inc. st loans) |
1.79 |
1.84 |
2.03 |
1.70 |
1.82 |
Quick ratio |
0.88 |
0.85 |
1.07 |
0.90 |
0.92 |
Inventory turnover ratio |
0.89 |
0.77 |
0.76 |
0.86 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
5.55 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.82 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
94.45 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.18 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
76.38 |
106.82 |
123.88 |
107.25 |
191.94 |
Fin. charges cov.ratio (post tax) |
60.36 |
85.23 |
98.62 |
84.21 |
143.94 |
Component ratios |
Material cost component (% earnings) |
39.05 |
40.18 |
33.98 |
32.37 |
35.19 |
Selling cost Component |
1.02 |
1.04 |
0.91 |
1.15 |
1.53 |
Exports as percent of total sales |
18.33 |
14.07 |
24.54 |
20.51 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.74 |
0.76 |
0.75 |
0.78 |
Bonus component in equity capital (%) |
69.32 |
68.13 |
68.13 |
68.13 |
67.82 |