Per share ratios |
Adjusted EPS (Rs) |
4.67 |
5.60 |
3.29 |
3.11 |
3.04 |
Adjusted cash EPS (Rs) |
5.48 |
6.31 |
3.65 |
3.51 |
3.50 |
Reported EPS (Rs) |
4.67 |
5.60 |
3.29 |
3.11 |
3.04 |
Reported cash EPS (Rs) |
5.48 |
6.31 |
3.65 |
3.51 |
3.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.47 |
8.09 |
4.84 |
4.34 |
4.34 |
Book value (excl rev res) per share EPS (Rs) |
41.26 |
36.52 |
30.78 |
27.58 |
24.47 |
Book value (incl rev res) per share EPS (Rs) |
41.26 |
36.52 |
30.78 |
27.58 |
24.47 |
Net operating income per share EPS (Rs) |
36.56 |
37.10 |
33.15 |
29.29 |
27.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.43 |
21.79 |
14.58 |
14.82 |
15.69 |
Gross profit margin (%) |
18.23 |
19.87 |
13.49 |
13.46 |
14.03 |
Net profit margin (%) |
12.77 |
15.08 |
9.91 |
10.62 |
11.00 |
Adjusted cash margin (%) |
14.97
| 16.99
| 11.01
| 11.98
| 12.64
|
Adjusted return on net worth (%) |
11.32 |
15.32 |
10.68 |
11.28 |
12.42 |
Reported return on net worth (%) |
11.32 |
15.32 |
10.68 |
11.28 |
12.42 |
Return on long term funds (%) |
14.42 |
18.47 |
13.57 |
14.38 |
15.95 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.09 |
0.07 |
- |
- |
Total debt/equity |
0.39 |
0.21 |
0.22 |
0.18 |
0.19 |
Owners fund as % of total source |
71.76 |
82.30 |
81.64 |
84.03 |
83.36 |
Fixed assets turnover ratio |
0.71 |
0.90 |
0.94 |
0.94 |
1.01 |
Liquidity ratios |
Current ratio |
10.37 |
5.29 |
3.52 |
11.05 |
9.35 |
Current ratio (inc. st loans) |
1.28 |
1.77 |
1.38 |
1.71 |
1.79 |
Quick ratio |
4.82 |
3.15 |
1.97 |
5.77 |
5.60 |
Inventory turnover ratio |
0.63 |
0.83 |
0.87 |
0.89 |
0.94 |
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 |
2.96 |
1.24 |
1.89 |
1.49 |
1.40 |
Financial charges coverage ratio |
6.71 |
9.45 |
5.52 |
7.29 |
7.65 |
Fin. charges cov.ratio (post tax) |
5.90 |
8.36 |
5.15 |
6.87 |
7.13 |
Component ratios |
Material cost component (% earnings) |
85.54 |
20.61 |
26.74 |
73.20 |
74.46 |
Selling cost Component |
0.26 |
0.74 |
1.11 |
0.91 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.52 |
0.51 |
0.39 |
0.31 |
Bonus component in equity capital (%) |
71.56 |
71.56 |
71.56 |
71.56 |
71.56 |