Per share ratios |
Adjusted EPS (Rs) |
58.26 |
35.93 |
39.02 |
43.21 |
28.07 |
Adjusted cash EPS (Rs) |
65.78 |
43.28 |
44.52 |
48.56 |
33.48 |
Reported EPS (Rs) |
66.31 |
45.16 |
39.02 |
43.21 |
28.07 |
Reported cash EPS (Rs) |
73.84 |
52.50 |
44.52 |
48.56 |
33.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
86.19 |
65.98 |
65.29 |
74.07 |
48.67 |
Book value (excl rev res) per share EPS (Rs) |
278.39 |
279.70 |
247.96 |
208.94 |
165.73 |
Book value (incl rev res) per share EPS (Rs) |
278.39 |
279.70 |
247.96 |
208.94 |
165.73 |
Net operating income per share EPS (Rs) |
1,189.66 |
934.09 |
878.34 |
792.24 |
644.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.24 |
7.06 |
7.43 |
9.34 |
7.55 |
Gross profit margin (%) |
6.61 |
6.27 |
6.80 |
8.67 |
6.71 |
Net profit margin (%) |
5.57 |
4.83 |
4.44 |
5.45 |
4.35 |
Adjusted cash margin (%) |
5.50
| 4.61
| 5.04
| 6.08
| 5.17
|
Adjusted return on net worth (%) |
20.92 |
12.84 |
15.73 |
20.67 |
16.93 |
Reported return on net worth (%) |
23.81 |
16.14 |
15.73 |
20.67 |
16.93 |
Return on long term funds (%) |
26.69 |
18.80 |
21.98 |
28.59 |
27.07 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.17 |
0.18 |
0.24 |
0.03 |
Total debt/equity |
0.29 |
0.44 |
0.40 |
0.64 |
0.22 |
Owners fund as % of total source |
77.00 |
68.96 |
71.27 |
60.61 |
81.95 |
Fixed assets turnover ratio |
3.10 |
2.48 |
2.54 |
2.90 |
3.55 |
Liquidity ratios |
Current ratio |
2.00 |
1.99 |
1.93 |
1.93 |
1.96 |
Current ratio (inc. st loans) |
1.38 |
1.29 |
1.33 |
1.12 |
1.33 |
Quick ratio |
1.94 |
1.92 |
1.91 |
1.89 |
1.91 |
Inventory turnover ratio |
3.29 |
2.30 |
2.52 |
2.30 |
3.19 |
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 |
1.26 |
2.91 |
2.24 |
2.80 |
1.09 |
Financial charges coverage ratio |
5.53 |
4.55 |
4.40 |
6.08 |
6.61 |
Fin. charges cov.ratio (post tax) |
5.49 |
4.45 |
3.79 |
4.71 |
5.27 |
Component ratios |
Material cost component (% earnings) |
3.84 |
3.84 |
9.54 |
15.10 |
2.73 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.18 |
0.21 |
0.21 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |