Per share ratios |
Adjusted EPS (Rs) |
5.43 |
4.65 |
5.45 |
3.06 |
5.82 |
Adjusted cash EPS (Rs) |
6.51 |
4.94 |
5.75 |
3.47 |
6.18 |
Reported EPS (Rs) |
5.43 |
4.65 |
5.45 |
3.06 |
5.82 |
Reported cash EPS (Rs) |
6.51 |
4.94 |
5.75 |
3.47 |
6.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.24 |
8.30 |
9.89 |
7.86 |
8.89 |
Book value (excl rev res) per share EPS (Rs) |
44.46 |
39.03 |
27.88 |
22.43 |
19.37 |
Book value (incl rev res) per share EPS (Rs) |
44.46 |
39.03 |
27.88 |
22.43 |
19.37 |
Net operating income per share EPS (Rs) |
285.47 |
234.14 |
282.76 |
235.50 |
292.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.58 |
3.54 |
3.49 |
3.33 |
3.03 |
Gross profit margin (%) |
3.21 |
3.42 |
3.39 |
3.16 |
2.91 |
Net profit margin (%) |
1.90 |
1.98 |
1.92 |
1.30 |
1.98 |
Adjusted cash margin (%) |
2.27
| 2.10
| 2.02
| 1.46
| 2.10
|
Adjusted return on net worth (%) |
12.22 |
11.92 |
19.54 |
13.65 |
30.02 |
Reported return on net worth (%) |
12.22 |
11.92 |
19.54 |
13.65 |
30.02 |
Return on long term funds (%) |
20.18 |
18.29 |
24.63 |
23.77 |
23.62 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.21 |
0.50 |
0.46 |
0.93 |
Total debt/equity |
0.76 |
0.77 |
1.73 |
1.84 |
2.01 |
Owners fund as % of total source |
56.56 |
56.29 |
36.58 |
35.22 |
33.24 |
Fixed assets turnover ratio |
3.75 |
3.82 |
4.04 |
3.86 |
5.97 |
Liquidity ratios |
Current ratio |
6.04 |
8.12 |
6.18 |
4.69 |
3.61 |
Current ratio (inc. st loans) |
1.15 |
1.29 |
0.94 |
0.86 |
1.08 |
Quick ratio |
6.03 |
8.12 |
6.17 |
4.68 |
3.61 |
Inventory turnover ratio |
3.63 |
3.38 |
3.71 |
3.70 |
5.03 |
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 |
5.25 |
6.13 |
8.41 |
11.90 |
6.29 |
Financial charges coverage ratio |
2.53 |
2.44 |
2.35 |
1.76 |
2.87 |
Fin. charges cov.ratio (post tax) |
2.50 |
2.34 |
2.26 |
1.74 |
2.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.06 |
0.08 |
0.13 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.13 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |