Per share ratios |
Adjusted EPS (Rs) |
24.98 |
20.26 |
12.91 |
20.97 |
17.13 |
Adjusted cash EPS (Rs) |
34.08 |
26.88 |
20.06 |
27.86 |
17.86 |
Reported EPS (Rs) |
24.98 |
20.26 |
16.47 |
20.97 |
17.13 |
Reported cash EPS (Rs) |
34.08 |
26.88 |
23.62 |
27.86 |
17.86 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
47.36 |
32.67 |
32.03 |
39.40 |
25.77 |
Book value (excl rev res) per share EPS (Rs) |
250.26 |
225.05 |
130.83 |
114.36 |
93.39 |
Book value (incl rev res) per share EPS (Rs) |
250.26 |
225.05 |
130.83 |
114.36 |
93.39 |
Net operating income per share EPS (Rs) |
294.30 |
234.16 |
187.31 |
169.16 |
92.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.09 |
13.95 |
17.09 |
23.29 |
27.87 |
Gross profit margin (%) |
12.99 |
11.12 |
13.28 |
19.22 |
27.08 |
Net profit margin (%) |
8.48 |
8.65 |
8.79 |
12.39 |
18.52 |
Adjusted cash margin (%) |
11.38
| 11.14
| 10.40
| 15.96
| 18.73
|
Adjusted return on net worth (%) |
9.98 |
9.00 |
9.86 |
18.33 |
18.34 |
Reported return on net worth (%) |
9.98 |
9.00 |
12.58 |
18.33 |
18.34 |
Return on long term funds (%) |
16.04 |
13.17 |
23.20 |
32.97 |
29.73 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.11 |
- |
- |
- |
Total debt/equity |
0.36 |
0.40 |
0.58 |
0.93 |
0.23 |
Owners fund as % of total source |
73.05 |
71.21 |
63.11 |
51.67 |
81.22 |
Fixed assets turnover ratio |
0.89 |
0.91 |
0.87 |
1.01 |
1.21 |
Liquidity ratios |
Current ratio |
17.26 |
15.65 |
10.23 |
7.25 |
25.71 |
Current ratio (inc. st loans) |
1.48 |
1.70 |
1.02 |
0.84 |
2.15 |
Quick ratio |
7.45 |
6.17 |
4.55 |
2.44 |
16.95 |
Inventory turnover ratio |
0.85 |
0.74 |
0.90 |
0.76 |
0.80 |
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 |
2.71 |
3.38 |
3.81 |
3.84 |
1.21 |
Financial charges coverage ratio |
7.22 |
8.17 |
3.98 |
5.10 |
6.23 |
Fin. charges cov.ratio (post tax) |
5.69 |
6.55 |
3.51 |
4.17 |
4.89 |
Component ratios |
Material cost component (% earnings) |
56.97 |
65.38 |
46.63 |
80.38 |
65.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
60.40 |
38.49 |
- |
41.10 |
44.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.24 |
0.22 |
0.18 |
0.16 |
Bonus component in equity capital (%) |
45.24 |
45.24 |
48.46 |
48.46 |
48.46 |