Per share ratios |
Adjusted EPS (Rs) |
14.71 |
14.70 |
9.82 |
7.78 |
7.05 |
Adjusted cash EPS (Rs) |
19.69 |
19.06 |
14.35 |
11.93 |
10.75 |
Reported EPS (Rs) |
14.71 |
14.48 |
9.82 |
7.78 |
7.05 |
Reported cash EPS (Rs) |
19.69 |
18.85 |
14.35 |
11.93 |
10.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
24.84 |
23.33 |
16.84 |
13.76 |
11.25 |
Book value (excl rev res) per share EPS (Rs) |
96.74 |
82.26 |
67.78 |
57.98 |
50.20 |
Book value (incl rev res) per share EPS (Rs) |
96.74 |
82.26 |
67.78 |
57.98 |
50.20 |
Net operating income per share EPS (Rs) |
217.31 |
164.17 |
112.03 |
85.80 |
68.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.42 |
14.20 |
15.03 |
16.03 |
16.35 |
Gross profit margin (%) |
9.13 |
11.54 |
10.98 |
11.20 |
10.96 |
Net profit margin (%) |
6.64 |
8.59 |
8.57 |
8.77 |
9.79 |
Adjusted cash margin (%) |
8.89
| 11.31
| 12.52
| 13.45
| 14.94
|
Adjusted return on net worth (%) |
15.20 |
17.86 |
14.48 |
13.41 |
14.03 |
Reported return on net worth (%) |
15.20 |
17.60 |
14.48 |
13.41 |
14.03 |
Return on long term funds (%) |
21.90 |
23.69 |
17.50 |
17.43 |
16.81 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.19 |
0.24 |
0.23 |
0.26 |
Total debt/equity |
0.12 |
0.19 |
0.24 |
0.23 |
0.26 |
Owners fund as % of total source |
89.06 |
83.62 |
80.06 |
81.27 |
78.75 |
Fixed assets turnover ratio |
2.65 |
2.61 |
2.01 |
1.53 |
1.20 |
Liquidity ratios |
Current ratio |
1.75 |
2.93 |
5.25 |
2.55 |
1.91 |
Current ratio (inc. st loans) |
1.75 |
2.93 |
5.25 |
2.55 |
1.91 |
Quick ratio |
1.27 |
1.59 |
3.50 |
2.00 |
1.65 |
Inventory turnover ratio |
6.17 |
4.42 |
5.21 |
6.04 |
8.23 |
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 |
0.60 |
0.84 |
1.18 |
1.12 |
1.26 |
Financial charges coverage ratio |
3,254.55 |
1,788.14 |
12,226.61 |
- |
- |
Fin. charges cov.ratio (post tax) |
2,227.65 |
1,218.68 |
9,069.15 |
- |
- |
Component ratios |
Material cost component (% earnings) |
72.62 |
72.94 |
73.64 |
56.88 |
48.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.29 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
26.60 |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.30 |
0.27 |
0.27 |
0.29 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.60 |
66.60 |