Per share ratios |
Adjusted EPS (Rs) |
63.34 |
50.53 |
73.78 |
60.94 |
49.88 |
Adjusted cash EPS (Rs) |
73.18 |
59.44 |
80.49 |
66.98 |
55.98 |
Reported EPS (Rs) |
63.34 |
47.11 |
73.78 |
60.94 |
49.88 |
Reported cash EPS (Rs) |
73.18 |
56.01 |
80.49 |
66.98 |
55.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
85.53 |
61.84 |
91.94 |
79.60 |
61.66 |
Book value (excl rev res) per share EPS (Rs) |
546.04 |
482.79 |
435.67 |
360.85 |
235.32 |
Book value (incl rev res) per share EPS (Rs) |
546.04 |
482.79 |
435.67 |
360.85 |
235.32 |
Net operating income per share EPS (Rs) |
253.02 |
219.58 |
267.84 |
211.68 |
169.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.80 |
28.16 |
34.32 |
37.60 |
36.28 |
Gross profit margin (%) |
29.91 |
24.10 |
31.82 |
34.75 |
32.69 |
Net profit margin (%) |
25.03 |
21.45 |
27.54 |
28.79 |
29.35 |
Adjusted cash margin (%) |
27.81
| 25.38
| 28.59
| 30.45
| 31.28
|
Adjusted return on net worth (%) |
11.60 |
10.46 |
16.93 |
16.88 |
21.19 |
Reported return on net worth (%) |
11.60 |
9.75 |
16.93 |
16.88 |
21.19 |
Return on long term funds (%) |
15.70 |
13.98 |
22.67 |
22.65 |
27.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.96 |
99.95 |
99.94 |
99.93 |
99.88 |
Fixed assets turnover ratio |
0.49 |
0.47 |
0.67 |
0.72 |
0.80 |
Liquidity ratios |
Current ratio |
9.85 |
8.60 |
8.90 |
8.84 |
6.72 |
Current ratio (inc. st loans) |
9.82 |
8.59 |
8.89 |
8.84 |
6.72 |
Quick ratio |
7.52 |
6.22 |
7.13 |
6.67 |
4.99 |
Inventory turnover ratio |
0.46 |
0.45 |
0.61 |
0.58 |
0.72 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
200.87 |
169.82 |
331.03 |
421.30 |
152.41 |
Fin. charges cov.ratio (post tax) |
154.70 |
125.44 |
253.38 |
322.25 |
121.78 |
Component ratios |
Material cost component (% earnings) |
42.97 |
49.22 |
48.00 |
52.31 |
43.41 |
Selling cost Component |
0.17 |
0.21 |
0.04 |
0.05 |
0.19 |
Exports as percent of total sales |
85.81 |
84.58 |
79.86 |
83.80 |
82.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.19 |
0.23 |
0.19 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |