Per share ratios |
Adjusted EPS (Rs) |
3.41 |
3.77 |
3.85 |
3.50 |
3.90 |
Adjusted cash EPS (Rs) |
4.14 |
4.39 |
4.50 |
4.21 |
4.66 |
Reported EPS (Rs) |
3.41 |
3.77 |
3.85 |
3.50 |
3.90 |
Reported cash EPS (Rs) |
4.14 |
4.39 |
4.50 |
4.21 |
4.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.41 |
5.08 |
4.27 |
4.34 |
5.08 |
Book value (excl rev res) per share EPS (Rs) |
54.09 |
50.43 |
46.36 |
42.97 |
39.57 |
Book value (incl rev res) per share EPS (Rs) |
54.09 |
50.43 |
46.36 |
42.97 |
39.57 |
Net operating income per share EPS (Rs) |
229.86 |
232.58 |
194.16 |
128.46 |
164.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.91 |
2.18 |
2.19 |
3.37 |
3.09 |
Gross profit margin (%) |
1.59 |
1.91 |
1.86 |
2.83 |
2.63 |
Net profit margin (%) |
1.48 |
1.62 |
1.98 |
2.72 |
2.37 |
Adjusted cash margin (%) |
1.79
| 1.88
| 2.29
| 3.24
| 2.82
|
Adjusted return on net worth (%) |
6.30 |
7.48 |
8.31 |
8.15 |
9.84 |
Reported return on net worth (%) |
6.30 |
7.48 |
8.31 |
8.15 |
9.84 |
Return on long term funds (%) |
8.09 |
10.06 |
11.46 |
11.07 |
13.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
- |
0.28 |
0.30 |
0.13 |
Owners fund as % of total source |
95.10 |
100.00 |
77.73 |
76.82 |
88.20 |
Fixed assets turnover ratio |
4.28 |
4.23 |
3.36 |
2.55 |
3.57 |
Liquidity ratios |
Current ratio |
6.05 |
5.97 |
7.79 |
7.63 |
6.64 |
Current ratio (inc. st loans) |
3.62 |
5.97 |
1.78 |
1.69 |
2.50 |
Quick ratio |
4.88 |
4.82 |
5.72 |
6.10 |
5.95 |
Inventory turnover ratio |
4.04 |
4.61 |
3.26 |
2.30 |
3.66 |
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 |
0.67 |
- |
2.95 |
3.08 |
1.14 |
Financial charges coverage ratio |
402.58 |
58.20 |
31.64 |
71.50 |
46.33 |
Fin. charges cov.ratio (post tax) |
327.41 |
45.88 |
24.87 |
56.06 |
35.97 |
Component ratios |
Material cost component (% earnings) |
85.42 |
86.23 |
90.27 |
84.19 |
82.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.12 |
0.09 |
0.10 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |