Per share ratios |
Adjusted EPS (Rs) |
5.00 |
2.44 |
6.33 |
10.05 |
9.84 |
Adjusted cash EPS (Rs) |
9.24 |
7.82 |
9.85 |
12.07 |
11.32 |
Reported EPS (Rs) |
5.00 |
2.44 |
6.33 |
10.05 |
9.84 |
Reported cash EPS (Rs) |
9.24 |
7.82 |
9.85 |
12.07 |
11.32 |
Dividend per share |
- |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
13.44 |
12.39 |
16.29 |
16.07 |
15.29 |
Book value (excl rev res) per share EPS (Rs) |
57.83 |
52.78 |
50.18 |
44.31 |
39.96 |
Book value (incl rev res) per share EPS (Rs) |
57.83 |
52.78 |
50.18 |
44.31 |
39.96 |
Net operating income per share EPS (Rs) |
393.30 |
268.38 |
210.01 |
210.36 |
169.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.41 |
4.61 |
7.75 |
7.64 |
9.02 |
Gross profit margin (%) |
2.33 |
2.61 |
6.08 |
6.68 |
8.15 |
Net profit margin (%) |
1.27 |
0.90 |
3.01 |
4.77 |
5.81 |
Adjusted cash margin (%) |
2.33
| 2.90
| 4.67
| 5.73
| 6.68
|
Adjusted return on net worth (%) |
8.64 |
4.61 |
12.60 |
22.68 |
24.62 |
Reported return on net worth (%) |
8.64 |
4.61 |
12.60 |
22.68 |
24.62 |
Return on long term funds (%) |
16.90 |
11.70 |
20.40 |
26.85 |
29.84 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.21 |
0.28 |
0.18 |
0.16 |
Total debt/equity |
1.54 |
1.49 |
0.87 |
1.06 |
0.69 |
Owners fund as % of total source |
39.40 |
40.18 |
53.39 |
48.46 |
58.98 |
Fixed assets turnover ratio |
2.83 |
2.38 |
2.27 |
2.81 |
2.89 |
Liquidity ratios |
Current ratio |
5.25 |
4.79 |
3.52 |
3.90 |
3.53 |
Current ratio (inc. st loans) |
0.83 |
0.84 |
1.13 |
0.94 |
1.18 |
Quick ratio |
4.86 |
4.52 |
3.31 |
3.65 |
3.30 |
Inventory turnover ratio |
2.68 |
2.04 |
2.23 |
2.30 |
2.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
15.80 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
10.15 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
84.20 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
89.85 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.62 |
10.05 |
4.45 |
3.90 |
2.46 |
Financial charges coverage ratio |
1.73 |
1.97 |
3.25 |
4.15 |
5.26 |
Fin. charges cov.ratio (post tax) |
2.04 |
2.19 |
2.92 |
4.10 |
4.88 |
Component ratios |
Material cost component (% earnings) |
1.98 |
2.01 |
1.79 |
2.08 |
1.73 |
Selling cost Component |
0.01 |
0.01 |
- |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.13 |
0.19 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
83.13 |
83.13 |
83.13 |
83.13 |
80.32 |