Per share ratios |
Adjusted EPS (Rs) |
29.31 |
23.50 |
20.44 |
2.65 |
2.75 |
Adjusted cash EPS (Rs) |
38.35 |
32.03 |
30.79 |
16.41 |
17.04 |
Reported EPS (Rs) |
29.31 |
23.50 |
20.44 |
2.65 |
2.75 |
Reported cash EPS (Rs) |
38.35 |
32.03 |
30.79 |
16.41 |
17.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
43.58 |
36.61 |
39.87 |
21.69 |
25.84 |
Book value (excl rev res) per share EPS (Rs) |
269.45 |
239.76 |
216.16 |
196.25 |
194.30 |
Book value (incl rev res) per share EPS (Rs) |
284.18 |
254.58 |
231.07 |
211.25 |
209.39 |
Net operating income per share EPS (Rs) |
419.56 |
470.62 |
423.18 |
418.32 |
470.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.38 |
7.77 |
9.42 |
5.18 |
5.49 |
Gross profit margin (%) |
8.23 |
5.96 |
6.97 |
1.89 |
2.45 |
Net profit margin (%) |
6.98 |
4.99 |
4.83 |
0.63 |
0.58 |
Adjusted cash margin (%) |
8.77
| 6.68
| 7.19
| 3.87
| 3.60
|
Adjusted return on net worth (%) |
10.87 |
9.80 |
9.45 |
1.35 |
1.41 |
Reported return on net worth (%) |
10.87 |
9.80 |
9.45 |
1.35 |
1.41 |
Return on long term funds (%) |
18.20 |
14.39 |
14.68 |
6.17 |
6.44 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.06 |
0.07 |
0.09 |
0.10 |
Total debt/equity |
0.07 |
0.02 |
0.05 |
0.08 |
0.02 |
Owners fund as % of total source |
87.78 |
91.48 |
88.07 |
85.25 |
90.16 |
Fixed assets turnover ratio |
1.40 |
1.75 |
1.67 |
1.76 |
1.75 |
Liquidity ratios |
Current ratio |
2.94 |
2.79 |
1.84 |
1.55 |
1.25 |
Current ratio (inc. st loans) |
2.00 |
2.43 |
1.47 |
1.22 |
1.23 |
Quick ratio |
1.94 |
1.79 |
1.07 |
1.11 |
0.71 |
Inventory turnover ratio |
1.44 |
1.92 |
1.85 |
1.96 |
2.36 |
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 |
0.55 |
0.18 |
0.41 |
1.07 |
0.28 |
Financial charges coverage ratio |
12.38 |
9.07 |
9.10 |
4.05 |
3.62 |
Fin. charges cov.ratio (post tax) |
8.77 |
7.40 |
7.29 |
3.46 |
3.20 |
Component ratios |
Material cost component (% earnings) |
58.33 |
63.24 |
61.44 |
57.80 |
62.63 |
Selling cost Component |
0.09 |
0.01 |
0.01 |
0.09 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.37 |
0.48 |
0.49 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |