Per share ratios |
Adjusted EPS (Rs) |
5.11 |
4.58 |
3.62 |
3.70 |
3.32 |
Adjusted cash EPS (Rs) |
13.10 |
11.63 |
11.17 |
10.71 |
10.71 |
Reported EPS (Rs) |
5.11 |
4.58 |
3.62 |
3.70 |
3.32 |
Reported cash EPS (Rs) |
13.10 |
11.63 |
11.17 |
10.71 |
10.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.07 |
13.23 |
12.37 |
11.63 |
11.75 |
Book value (excl rev res) per share EPS (Rs) |
72.52 |
70.93 |
66.32 |
62.43 |
60.93 |
Book value (incl rev res) per share EPS (Rs) |
72.52 |
70.93 |
66.32 |
62.43 |
60.93 |
Net operating income per share EPS (Rs) |
159.74 |
102.58 |
134.98 |
138.56 |
198.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.80 |
12.90 |
9.16 |
8.39 |
5.91 |
Gross profit margin (%) |
3.80 |
6.02 |
3.57 |
3.33 |
2.19 |
Net profit margin (%) |
3.19 |
4.46 |
2.67 |
2.67 |
1.67 |
Adjusted cash margin (%) |
7.98
| 11.11
| 8.15
| 7.64
| 5.34
|
Adjusted return on net worth (%) |
7.03 |
6.45 |
5.45 |
5.93 |
5.45 |
Reported return on net worth (%) |
7.03 |
6.45 |
5.45 |
5.93 |
5.45 |
Return on long term funds (%) |
11.60 |
10.48 |
9.48 |
8.94 |
8.59 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.10 |
0.08 |
0.10 |
0.19 |
Total debt/equity |
0.65 |
0.31 |
0.30 |
0.37 |
0.48 |
Owners fund as % of total source |
60.24 |
75.87 |
76.81 |
72.55 |
67.56 |
Fixed assets turnover ratio |
1.34 |
1.14 |
1.57 |
1.68 |
2.26 |
Liquidity ratios |
Current ratio |
2.13 |
2.15 |
1.70 |
1.78 |
1.53 |
Current ratio (inc. st loans) |
0.93 |
1.19 |
1.04 |
0.99 |
0.93 |
Quick ratio |
1.48 |
1.58 |
1.14 |
1.16 |
0.99 |
Inventory turnover ratio |
1.33 |
1.10 |
1.56 |
1.61 |
2.20 |
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 |
3.65 |
1.94 |
1.79 |
2.20 |
2.73 |
Financial charges coverage ratio |
5.17 |
6.50 |
6.65 |
8.43 |
10.21 |
Fin. charges cov.ratio (post tax) |
4.70 |
5.95 |
6.17 |
7.85 |
9.02 |
Component ratios |
Material cost component (% earnings) |
57.22 |
52.55 |
60.25 |
58.95 |
67.41 |
Selling cost Component |
0.02 |
- |
- |
0.02 |
0.01 |
Exports as percent of total sales |
17.06 |
16.48 |
2.29 |
7.16 |
10.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.38 |
0.40 |
0.39 |
0.41 |
Bonus component in equity capital (%) |
9.74 |
7.76 |
7.76 |
7.76 |
9.02 |