Per share ratios |
Adjusted EPS (Rs) |
15.96 |
19.63 |
16.15 |
5.07 |
1.08 |
Adjusted cash EPS (Rs) |
19.32 |
22.33 |
18.76 |
7.50 |
3.40 |
Reported EPS (Rs) |
15.96 |
19.63 |
16.15 |
5.07 |
1.08 |
Reported cash EPS (Rs) |
19.32 |
22.33 |
18.76 |
7.50 |
3.40 |
Dividend per share |
1.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
28.18 |
32.33 |
28.93 |
13.89 |
9.21 |
Book value (excl rev res) per share EPS (Rs) |
77.39 |
61.55 |
41.97 |
25.79 |
20.69 |
Book value (incl rev res) per share EPS (Rs) |
77.39 |
61.55 |
41.97 |
25.79 |
20.69 |
Net operating income per share EPS (Rs) |
250.40 |
240.02 |
265.10 |
154.80 |
134.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.25 |
13.47 |
10.91 |
8.97 |
6.87 |
Gross profit margin (%) |
9.91 |
12.34 |
9.92 |
7.40 |
5.13 |
Net profit margin (%) |
6.37 |
8.18 |
6.09 |
3.27 |
0.80 |
Adjusted cash margin (%) |
7.71
| 9.29
| 7.06
| 4.84
| 2.53
|
Adjusted return on net worth (%) |
20.62 |
31.89 |
38.48 |
19.64 |
5.20 |
Reported return on net worth (%) |
20.62 |
31.89 |
38.48 |
19.64 |
5.20 |
Return on long term funds (%) |
32.01 |
46.12 |
55.53 |
32.56 |
29.03 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.05 |
0.14 |
0.38 |
0.15 |
Total debt/equity |
0.56 |
0.57 |
1.23 |
1.58 |
1.83 |
Owners fund as % of total source |
63.98 |
63.52 |
44.81 |
38.79 |
35.32 |
Fixed assets turnover ratio |
2.30 |
2.52 |
3.31 |
2.48 |
2.18 |
Liquidity ratios |
Current ratio |
6.25 |
5.61 |
6.86 |
4.68 |
4.15 |
Current ratio (inc. st loans) |
0.88 |
0.86 |
0.81 |
0.84 |
0.71 |
Quick ratio |
5.26 |
4.29 |
5.34 |
3.96 |
2.77 |
Inventory turnover ratio |
2.07 |
2.48 |
2.83 |
2.33 |
2.29 |
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 |
2.25 |
1.58 |
2.75 |
5.42 |
11.14 |
Financial charges coverage ratio |
7.70 |
9.63 |
5.67 |
2.96 |
1.79 |
Fin. charges cov.ratio (post tax) |
6.25 |
7.60 |
4.63 |
2.58 |
1.66 |
Component ratios |
Material cost component (% earnings) |
74.40 |
73.81 |
76.38 |
73.19 |
71.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.39 |
0.20 |
0.20 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |