Per share ratios |
Adjusted EPS (Rs) |
59.26 |
50.14 |
41.78 |
24.70 |
17.61 |
Adjusted cash EPS (Rs) |
64.93 |
55.62 |
47.45 |
29.20 |
20.73 |
Reported EPS (Rs) |
59.26 |
50.14 |
41.78 |
24.70 |
17.61 |
Reported cash EPS (Rs) |
64.93 |
55.62 |
47.45 |
29.20 |
20.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
65.73 |
65.89 |
57.74 |
36.22 |
22.08 |
Book value (excl rev res) per share EPS (Rs) |
293.17 |
234.15 |
184.33 |
142.64 |
117.86 |
Book value (incl rev res) per share EPS (Rs) |
293.17 |
234.15 |
184.33 |
142.64 |
117.86 |
Net operating income per share EPS (Rs) |
399.74 |
373.21 |
327.32 |
197.08 |
151.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.44 |
17.65 |
17.64 |
18.37 |
14.56 |
Gross profit margin (%) |
15.02 |
16.18 |
15.90 |
16.09 |
12.50 |
Net profit margin (%) |
14.82 |
13.43 |
12.76 |
12.53 |
11.61 |
Adjusted cash margin (%) |
15.41
| 14.57
| 14.27
| 14.66
| 13.36
|
Adjusted return on net worth (%) |
20.21 |
21.41 |
22.66 |
17.31 |
14.94 |
Reported return on net worth (%) |
20.21 |
21.41 |
22.66 |
17.31 |
14.94 |
Return on long term funds (%) |
27.81 |
29.43 |
30.99 |
23.60 |
18.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.16 |
0.05 |
0.05 |
0.06 |
0.07 |
Owners fund as % of total source |
85.77 |
94.82 |
94.58 |
93.48 |
93.40 |
Fixed assets turnover ratio |
1.36 |
1.69 |
1.88 |
1.41 |
1.18 |
Liquidity ratios |
Current ratio |
3.57 |
2.91 |
4.23 |
3.53 |
5.12 |
Current ratio (inc. st loans) |
1.29 |
2.02 |
2.77 |
2.26 |
3.09 |
Quick ratio |
2.09 |
1.92 |
2.80 |
1.90 |
2.84 |
Inventory turnover ratio |
1.17 |
1.51 |
1.68 |
1.29 |
1.20 |
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 |
0.74 |
0.22 |
0.22 |
0.34 |
0.40 |
Financial charges coverage ratio |
55.20 |
83.82 |
58.37 |
71.64 |
34.61 |
Fin. charges cov.ratio (post tax) |
42.10 |
63.68 |
45.10 |
55.81 |
28.98 |
Component ratios |
Material cost component (% earnings) |
62.91 |
56.31 |
58.77 |
57.23 |
59.21 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.08 |
Exports as percent of total sales |
54.87 |
68.47 |
56.94 |
65.59 |
83.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.44 |
0.27 |
0.33 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |