Per share ratios |
Adjusted EPS (Rs) |
8.42 |
7.86 |
5.27 |
4.72 |
7.94 |
Adjusted cash EPS (Rs) |
10.85 |
10.21 |
7.31 |
6.99 |
10.45 |
Reported EPS (Rs) |
8.42 |
7.81 |
5.14 |
3.78 |
6.50 |
Reported cash EPS (Rs) |
10.85 |
10.16 |
7.18 |
6.05 |
9.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.42 |
11.96 |
9.29 |
12.13 |
12.20 |
Book value (excl rev res) per share EPS (Rs) |
69.38 |
54.43 |
45.26 |
37.64 |
28.11 |
Book value (incl rev res) per share EPS (Rs) |
69.38 |
54.43 |
45.26 |
37.64 |
28.11 |
Net operating income per share EPS (Rs) |
31.49 |
29.56 |
46.61 |
41.62 |
47.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.44 |
40.45 |
19.92 |
29.15 |
25.61 |
Gross profit margin (%) |
31.73 |
32.53 |
15.55 |
23.70 |
20.35 |
Net profit margin (%) |
26.74 |
26.43 |
11.02 |
9.08 |
13.64 |
Adjusted cash margin (%) |
32.19
| 32.66
| 15.52
| 16.71
| 21.89
|
Adjusted return on net worth (%) |
12.13 |
14.44 |
11.63 |
12.54 |
28.24 |
Reported return on net worth (%) |
12.13 |
14.35 |
11.35 |
10.04 |
23.12 |
Return on long term funds (%) |
17.57 |
20.68 |
16.43 |
23.78 |
26.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.12 |
0.29 |
Total debt/equity |
0.02 |
0.05 |
0.07 |
0.20 |
0.42 |
Owners fund as % of total source |
97.48 |
94.91 |
93.41 |
83.05 |
70.20 |
Fixed assets turnover ratio |
0.51 |
0.57 |
0.99 |
1.06 |
1.28 |
Liquidity ratios |
Current ratio |
2.12 |
1.46 |
1.71 |
1.54 |
1.51 |
Current ratio (inc. st loans) |
1.74 |
1.11 |
1.33 |
1.03 |
0.92 |
Quick ratio |
2.12 |
1.46 |
1.71 |
1.38 |
1.40 |
Inventory turnover ratio |
0.44 |
0.51 |
0.96 |
0.91 |
1.19 |
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 |
0.16 |
0.28 |
0.43 |
1.10 |
1.14 |
Financial charges coverage ratio |
16.95 |
17.25 |
19.30 |
12.42 |
6.72 |
Fin. charges cov.ratio (post tax) |
13.58 |
13.85 |
15.23 |
7.10 |
5.94 |
Component ratios |
Material cost component (% earnings) |
8.25 |
10.51 |
40.11 |
39.90 |
44.89 |
Selling cost Component |
- |
- |
0.01 |
0.10 |
0.02 |
Exports as percent of total sales |
- |
0.50 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.66 |
0.67 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
33.29 |
36.77 |
38.43 |
38.43 |
23.46 |