Per share ratios |
Adjusted EPS (Rs) |
28.84 |
28.05 |
22.76 |
11.39 |
12.05 |
Adjusted cash EPS (Rs) |
41.41 |
42.37 |
36.50 |
15.96 |
12.78 |
Reported EPS (Rs) |
28.84 |
28.05 |
22.76 |
11.39 |
12.05 |
Reported cash EPS (Rs) |
41.41 |
42.37 |
36.50 |
15.96 |
12.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
114.61 |
104.79 |
89.58 |
37.32 |
43.92 |
Book value (excl rev res) per share EPS (Rs) |
125.91 |
97.07 |
69.01 |
53.19 |
45.67 |
Book value (incl rev res) per share EPS (Rs) |
125.91 |
97.07 |
69.01 |
53.19 |
45.67 |
Net operating income per share EPS (Rs) |
1,871.82 |
1,765.32 |
1,445.24 |
1,117.97 |
3,156.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
43.19 |
35.67 |
Profitability ratios |
Operating margin (%) |
6.12 |
5.93 |
6.19 |
3.33 |
1.39 |
Gross profit margin (%) |
5.45 |
5.12 |
5.24 |
2.93 |
1.37 |
Net profit margin (%) |
1.53 |
1.58 |
1.57 |
1.01 |
0.38 |
Adjusted cash margin (%) |
2.21
| 2.39
| 2.52
| 1.42
| 0.40
|
Adjusted return on net worth (%) |
22.90 |
28.90 |
32.98 |
21.41 |
26.38 |
Reported return on net worth (%) |
22.90 |
28.90 |
32.98 |
21.41 |
26.38 |
Return on long term funds (%) |
31.91 |
31.66 |
33.86 |
17.72 |
6.87 |
Leverage ratios |
Long term debt / Equity |
1.57 |
1.98 |
2.29 |
2.64 |
12.91 |
Total debt/equity |
3.39 |
4.30 |
4.94 |
6.07 |
20.07 |
Owners fund as % of total source |
22.75 |
18.87 |
16.82 |
14.13 |
4.74 |
Fixed assets turnover ratio |
3.51 |
3.82 |
3.88 |
4.12 |
5.30 |
Liquidity ratios |
Current ratio |
2.36 |
3.24 |
2.57 |
1.79 |
3.88 |
Current ratio (inc. st loans) |
0.96 |
0.92 |
0.85 |
0.83 |
1.04 |
Quick ratio |
1.12 |
1.56 |
1.60 |
1.59 |
3.08 |
Inventory turnover ratio |
4.78 |
5.84 |
8.14 |
17.73 |
16.33 |
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 |
10.32 |
9.85 |
9.34 |
20.40 |
71.73 |
Financial charges coverage ratio |
1.79 |
1.93 |
2.01 |
2.69 |
1.73 |
Fin. charges cov.ratio (post tax) |
1.64 |
1.77 |
1.81 |
2.10 |
1.50 |
Component ratios |
Material cost component (% earnings) |
98.09 |
100.76 |
101.84 |
98.94 |
101.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.16 |
0.20 |
0.18 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |