Per share ratios |
Adjusted EPS (Rs) |
17.32 |
23.62 |
21.00 |
10.28 |
7.93 |
Adjusted cash EPS (Rs) |
25.53 |
29.39 |
25.19 |
13.92 |
11.20 |
Reported EPS (Rs) |
17.32 |
23.62 |
21.00 |
10.28 |
7.93 |
Reported cash EPS (Rs) |
25.53 |
29.39 |
25.19 |
13.92 |
11.20 |
Dividend per share |
- |
0.50 |
0.50 |
- |
0.50 |
Operating profit per share (Rs) |
32.76 |
38.11 |
32.73 |
19.66 |
14.30 |
Book value (excl rev res) per share EPS (Rs) |
132.47 |
115.32 |
92.27 |
94.00 |
83.83 |
Book value (incl rev res) per share EPS (Rs) |
155.53 |
138.44 |
115.44 |
94.00 |
83.83 |
Net operating income per share EPS (Rs) |
220.34 |
225.31 |
207.66 |
133.30 |
124.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.86 |
16.91 |
15.76 |
14.74 |
11.50 |
Gross profit margin (%) |
11.13 |
14.35 |
13.74 |
12.01 |
8.87 |
Net profit margin (%) |
7.85 |
10.48 |
10.11 |
7.71 |
6.38 |
Adjusted cash margin (%) |
11.40
| 12.91
| 11.96
| 10.37
| 8.89
|
Adjusted return on net worth (%) |
13.07 |
20.48 |
22.76 |
10.94 |
9.45 |
Reported return on net worth (%) |
13.07 |
20.48 |
22.76 |
10.94 |
9.45 |
Return on long term funds (%) |
21.22 |
30.02 |
33.99 |
17.27 |
14.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.05 |
Total debt/equity |
0.48 |
0.57 |
0.70 |
0.44 |
0.32 |
Owners fund as % of total source |
67.29 |
63.56 |
58.69 |
69.11 |
75.42 |
Fixed assets turnover ratio |
1.04 |
1.17 |
1.31 |
1.08 |
1.15 |
Liquidity ratios |
Current ratio |
6.21 |
6.92 |
6.14 |
7.70 |
8.69 |
Current ratio (inc. st loans) |
0.88 |
0.84 |
0.85 |
1.01 |
1.18 |
Quick ratio |
3.76 |
5.20 |
3.98 |
5.21 |
4.79 |
Inventory turnover ratio |
1.12 |
1.24 |
1.32 |
0.98 |
1.12 |
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 |
2.52 |
2.25 |
2.58 |
3.02 |
2.44 |
Financial charges coverage ratio |
7.93 |
13.12 |
17.35 |
8.79 |
4.52 |
Fin. charges cov.ratio (post tax) |
6.57 |
10.54 |
13.28 |
6.96 |
4.16 |
Component ratios |
Material cost component (% earnings) |
50.82 |
39.65 |
50.59 |
50.56 |
44.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
80.80 |
87.41 |
- |
- |
82.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.42 |
0.36 |
0.38 |
0.46 |
Bonus component in equity capital (%) |
41.57 |
41.57 |
41.57 |
41.57 |
41.57 |