Per share ratios |
Adjusted EPS (Rs) |
6.83 |
5.72 |
22.21 |
17.21 |
10.72 |
Adjusted cash EPS (Rs) |
10.20 |
8.32 |
32.74 |
25.32 |
16.05 |
Reported EPS (Rs) |
6.83 |
5.72 |
22.21 |
17.21 |
10.72 |
Reported cash EPS (Rs) |
10.20 |
8.32 |
32.74 |
25.32 |
16.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.18 |
13.04 |
51.05 |
39.28 |
26.27 |
Book value (excl rev res) per share EPS (Rs) |
48.22 |
32.94 |
136.23 |
105.46 |
88.22 |
Book value (incl rev res) per share EPS (Rs) |
48.22 |
32.94 |
136.23 |
105.46 |
88.22 |
Net operating income per share EPS (Rs) |
207.85 |
211.38 |
896.16 |
654.00 |
364.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.82 |
6.17 |
5.69 |
6.00 |
7.21 |
Gross profit margin (%) |
5.20 |
4.94 |
4.52 |
4.76 |
5.75 |
Net profit margin (%) |
3.28 |
2.70 |
2.47 |
2.63 |
2.94 |
Adjusted cash margin (%) |
4.88
| 3.92
| 3.64
| 3.86
| 4.39
|
Adjusted return on net worth (%) |
14.16 |
17.37 |
16.30 |
16.31 |
12.15 |
Reported return on net worth (%) |
14.16 |
17.37 |
16.30 |
16.31 |
12.15 |
Return on long term funds (%) |
14.84 |
19.41 |
19.12 |
16.74 |
13.99 |
Leverage ratios |
Long term debt / Equity |
0.63 |
0.70 |
0.64 |
0.83 |
0.74 |
Total debt/equity |
0.91 |
0.91 |
0.87 |
0.83 |
0.78 |
Owners fund as % of total source |
52.29 |
52.03 |
53.26 |
54.38 |
55.95 |
Fixed assets turnover ratio |
2.58 |
3.69 |
4.09 |
3.72 |
3.36 |
Liquidity ratios |
Current ratio |
2.11 |
1.51 |
1.53 |
1.29 |
1.27 |
Current ratio (inc. st loans) |
1.20 |
1.05 |
1.05 |
1.29 |
1.18 |
Quick ratio |
1.12 |
0.73 |
0.83 |
0.70 |
0.73 |
Inventory turnover ratio |
2.26 |
3.34 |
3.51 |
3.38 |
2.31 |
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 |
4.31 |
3.64 |
3.64 |
3.48 |
4.31 |
Financial charges coverage ratio |
4.57 |
5.73 |
6.09 |
4.61 |
5.18 |
Fin. charges cov.ratio (post tax) |
4.10 |
4.53 |
4.73 |
3.87 |
4.10 |
Component ratios |
Material cost component (% earnings) |
87.43 |
87.80 |
89.05 |
86.78 |
84.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.21 |
2.31 |
2.19 |
3.18 |
6.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.48 |
0.46 |
0.46 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |