Per share ratios |
Adjusted EPS (Rs) |
14.93 |
33.40 |
30.03 |
43.97 |
16.65 |
Adjusted cash EPS (Rs) |
37.49 |
66.38 |
61.99 |
77.91 |
49.31 |
Reported EPS (Rs) |
14.93 |
33.40 |
30.03 |
33.46 |
16.65 |
Reported cash EPS (Rs) |
37.49 |
66.38 |
61.99 |
67.41 |
49.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
50.66 |
70.21 |
71.95 |
84.63 |
60.32 |
Book value (excl rev res) per share EPS (Rs) |
247.01 |
230.84 |
196.48 |
165.26 |
130.44 |
Book value (incl rev res) per share EPS (Rs) |
328.72 |
313.48 |
280.05 |
249.75 |
216.29 |
Net operating income per share EPS (Rs) |
581.03 |
677.58 |
570.98 |
631.06 |
477.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.71 |
10.36 |
12.60 |
13.41 |
12.64 |
Gross profit margin (%) |
4.83 |
5.49 |
7.00 |
8.03 |
5.79 |
Net profit margin (%) |
2.56 |
4.92 |
5.25 |
5.30 |
3.49 |
Adjusted cash margin (%) |
6.32
| 9.48
| 10.56
| 12.05
| 10.03
|
Adjusted return on net worth (%) |
6.04 |
14.46 |
15.28 |
26.60 |
12.76 |
Reported return on net worth (%) |
6.04 |
14.46 |
15.28 |
20.24 |
12.76 |
Return on long term funds (%) |
13.95 |
19.12 |
18.36 |
23.39 |
16.45 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.35 |
0.54 |
0.71 |
0.96 |
Total debt/equity |
0.90 |
1.14 |
1.11 |
1.52 |
1.74 |
Owners fund as % of total source |
52.55 |
46.63 |
47.39 |
39.63 |
36.51 |
Fixed assets turnover ratio |
1.03 |
1.26 |
1.14 |
1.34 |
1.23 |
Liquidity ratios |
Current ratio |
2.84 |
2.94 |
2.33 |
2.31 |
1.87 |
Current ratio (inc. st loans) |
0.81 |
0.87 |
0.94 |
0.82 |
0.83 |
Quick ratio |
1.82 |
1.96 |
1.63 |
1.53 |
1.18 |
Inventory turnover ratio |
1.24 |
1.37 |
1.38 |
1.51 |
1.34 |
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 |
5.95 |
3.98 |
3.52 |
3.23 |
4.60 |
Financial charges coverage ratio |
3.38 |
6.01 |
6.05 |
6.14 |
5.77 |
Fin. charges cov.ratio (post tax) |
3.03 |
5.30 |
5.29 |
5.14 |
4.80 |
Component ratios |
Material cost component (% earnings) |
61.37 |
64.01 |
52.46 |
52.35 |
61.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.61 |
77.44 |
80.54 |
75.01 |
79.16 |
Import comp. in raw mat. consumed |
6.25 |
5.07 |
3.56 |
3.70 |
3.66 |
Long term assets / total Assets |
0.39 |
0.37 |
0.45 |
0.46 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |