Per share ratios |
Adjusted EPS (Rs) |
5.36 |
6.68 |
6.71 |
9.60 |
9.78 |
Adjusted cash EPS (Rs) |
7.30 |
9.01 |
9.18 |
12.21 |
12.02 |
Reported EPS (Rs) |
5.34 |
6.58 |
6.71 |
9.53 |
9.78 |
Reported cash EPS (Rs) |
7.29 |
8.92 |
9.17 |
12.15 |
12.02 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
10.42 |
12.33 |
11.25 |
16.02 |
15.18 |
Book value (excl rev res) per share EPS (Rs) |
85.11 |
79.77 |
73.19 |
66.48 |
56.95 |
Book value (incl rev res) per share EPS (Rs) |
85.11 |
79.77 |
73.19 |
66.48 |
56.95 |
Net operating income per share EPS (Rs) |
47.75 |
43.86 |
41.17 |
59.79 |
61.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.83 |
28.10 |
27.33 |
26.79 |
24.74 |
Gross profit margin (%) |
17.75 |
22.79 |
21.34 |
22.41 |
21.09 |
Net profit margin (%) |
11.18 |
15.01 |
16.29 |
15.94 |
15.93 |
Adjusted cash margin (%) |
15.14
| 20.35
| 21.17
| 19.94
| 18.67
|
Adjusted return on net worth (%) |
6.29 |
8.37 |
9.17 |
14.43 |
17.17 |
Reported return on net worth (%) |
6.27 |
8.25 |
9.16 |
14.33 |
17.17 |
Return on long term funds (%) |
10.49 |
12.76 |
14.39 |
21.11 |
25.59 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.03 |
0.05 |
0.09 |
Total debt/equity |
0.07 |
0.11 |
0.16 |
0.20 |
0.27 |
Owners fund as % of total source |
92.81 |
89.45 |
85.55 |
83.15 |
78.57 |
Fixed assets turnover ratio |
0.52 |
0.50 |
0.49 |
0.78 |
0.89 |
Liquidity ratios |
Current ratio |
7.05 |
7.20 |
7.27 |
5.02 |
3.57 |
Current ratio (inc. st loans) |
3.46 |
3.10 |
2.61 |
2.17 |
1.64 |
Quick ratio |
6.37 |
6.71 |
7.09 |
4.86 |
3.39 |
Inventory turnover ratio |
0.52 |
0.49 |
0.48 |
0.74 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.40 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.95 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.60 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
98.05 |
Coverage ratios |
Adjusted cash flow time total debt |
0.90 |
1.04 |
1.35 |
1.10 |
1.29 |
Financial charges coverage ratio |
8.19 |
10.81 |
8.12 |
9.44 |
8.31 |
Fin. charges cov.ratio (post tax) |
6.48 |
8.57 |
6.56 |
7.57 |
6.50 |
Component ratios |
Material cost component (% earnings) |
27.93 |
18.04 |
11.73 |
18.67 |
25.46 |
Selling cost Component |
0.10 |
0.12 |
0.24 |
0.75 |
0.89 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.16 |
0.18 |
0.21 |
0.30 |
Bonus component in equity capital (%) |
52.75 |
52.75 |
52.75 |
52.75 |
52.75 |