Per share ratios |
Adjusted EPS (Rs) |
2.75 |
2.76 |
3.77 |
3.47 |
3.30 |
Adjusted cash EPS (Rs) |
3.82 |
4.09 |
4.97 |
4.83 |
4.60 |
Reported EPS (Rs) |
2.75 |
2.61 |
3.77 |
3.47 |
3.30 |
Reported cash EPS (Rs) |
3.82 |
3.93 |
4.97 |
4.83 |
4.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.32 |
7.44 |
8.13 |
8.98 |
8.32 |
Book value (excl rev res) per share EPS (Rs) |
49.77 |
47.02 |
44.42 |
40.65 |
37.18 |
Book value (incl rev res) per share EPS (Rs) |
49.77 |
47.02 |
44.42 |
40.65 |
37.18 |
Net operating income per share EPS (Rs) |
82.83 |
92.87 |
90.00 |
101.94 |
107.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.84 |
8.00 |
9.03 |
8.81 |
7.74 |
Gross profit margin (%) |
7.55 |
6.57 |
7.70 |
7.47 |
6.54 |
Net profit margin (%) |
3.31 |
2.80 |
4.18 |
3.40 |
3.07 |
Adjusted cash margin (%) |
4.60
| 4.39
| 5.51
| 4.74
| 4.27
|
Adjusted return on net worth (%) |
5.52 |
5.87 |
8.48 |
8.52 |
8.86 |
Reported return on net worth (%) |
5.52 |
5.54 |
8.48 |
8.52 |
8.86 |
Return on long term funds (%) |
11.76 |
11.45 |
13.88 |
18.07 |
18.23 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.14 |
0.13 |
0.03 |
0.03 |
Total debt/equity |
0.63 |
0.65 |
0.63 |
0.55 |
0.62 |
Owners fund as % of total source |
61.08 |
60.34 |
61.05 |
64.12 |
61.68 |
Fixed assets turnover ratio |
1.04 |
1.23 |
1.32 |
1.65 |
1.83 |
Liquidity ratios |
Current ratio |
8.42 |
6.17 |
5.79 |
4.79 |
4.25 |
Current ratio (inc. st loans) |
1.35 |
1.42 |
1.39 |
1.27 |
1.19 |
Quick ratio |
4.42 |
2.97 |
3.36 |
3.19 |
2.93 |
Inventory turnover ratio |
1.02 |
1.19 |
1.24 |
1.61 |
1.78 |
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 |
8.31 |
7.56 |
5.70 |
4.71 |
5.03 |
Financial charges coverage ratio |
2.82 |
3.17 |
3.76 |
3.28 |
3.35 |
Fin. charges cov.ratio (post tax) |
2.45 |
2.66 |
3.28 |
2.77 |
2.85 |
Component ratios |
Material cost component (% earnings) |
67.88 |
83.36 |
82.87 |
75.22 |
76.31 |
Selling cost Component |
1.44 |
1.19 |
1.32 |
0.99 |
1.94 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |