Per share ratios |
Adjusted EPS (Rs) |
50.14 |
41.78 |
24.70 |
17.61 |
20.73 |
Adjusted cash EPS (Rs) |
55.62 |
47.45 |
29.20 |
20.73 |
23.78 |
Reported EPS (Rs) |
50.14 |
41.78 |
24.70 |
17.61 |
20.73 |
Reported cash EPS (Rs) |
55.62 |
47.45 |
29.20 |
20.73 |
23.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
65.89 |
57.74 |
36.22 |
22.08 |
32.30 |
Book value (excl rev res) per share EPS (Rs) |
234.15 |
184.33 |
142.64 |
117.86 |
100.14 |
Book value (incl rev res) per share EPS (Rs) |
234.15 |
184.33 |
142.64 |
117.86 |
100.14 |
Net operating income per share EPS (Rs) |
373.21 |
327.32 |
197.08 |
151.58 |
233.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.65 |
17.64 |
18.37 |
14.56 |
13.81 |
Gross profit margin (%) |
16.18 |
15.90 |
16.09 |
12.50 |
12.51 |
Net profit margin (%) |
13.43 |
12.76 |
12.53 |
11.61 |
8.86 |
Adjusted cash margin (%) |
14.57
| 14.27
| 14.66
| 13.36
| 10.11
|
Adjusted return on net worth (%) |
21.41 |
22.66 |
17.31 |
14.94 |
20.69 |
Reported return on net worth (%) |
21.41 |
22.66 |
17.31 |
14.94 |
20.69 |
Return on long term funds (%) |
29.43 |
30.99 |
23.60 |
18.83 |
29.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
Total debt/equity |
0.05 |
0.05 |
0.06 |
0.07 |
0.29 |
Owners fund as % of total source |
94.82 |
94.58 |
93.48 |
93.40 |
77.20 |
Fixed assets turnover ratio |
1.69 |
1.88 |
1.41 |
1.18 |
2.07 |
Liquidity ratios |
Current ratio |
2.91 |
4.23 |
3.53 |
5.12 |
4.46 |
Current ratio (inc. st loans) |
2.02 |
2.77 |
2.26 |
3.09 |
1.61 |
Quick ratio |
1.92 |
2.80 |
1.90 |
2.84 |
3.01 |
Inventory turnover ratio |
1.51 |
1.68 |
1.29 |
1.20 |
1.80 |
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 |
0.22 |
0.22 |
0.34 |
0.40 |
1.24 |
Financial charges coverage ratio |
83.82 |
58.37 |
71.64 |
34.61 |
19.05 |
Fin. charges cov.ratio (post tax) |
63.68 |
45.10 |
55.81 |
28.98 |
14.50 |
Component ratios |
Material cost component (% earnings) |
56.31 |
58.77 |
57.23 |
59.21 |
62.63 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.08 |
0.05 |
Exports as percent of total sales |
68.47 |
56.94 |
65.59 |
83.38 |
70.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.27 |
0.33 |
0.29 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |