Per share ratios |
Adjusted EPS (Rs) |
11.10 |
11.80 |
11.56 |
14.76 |
15.74 |
Adjusted cash EPS (Rs) |
19.62 |
20.23 |
17.92 |
20.02 |
20.42 |
Reported EPS (Rs) |
10.73 |
11.80 |
11.56 |
14.76 |
15.74 |
Reported cash EPS (Rs) |
19.26 |
20.23 |
17.92 |
20.02 |
20.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
34.42 |
33.13 |
28.53 |
26.99 |
25.39 |
Book value (excl rev res) per share EPS (Rs) |
61.53 |
50.79 |
39.37 |
28.69 |
13.92 |
Book value (incl rev res) per share EPS (Rs) |
61.53 |
50.79 |
39.37 |
28.69 |
13.92 |
Net operating income per share EPS (Rs) |
415.61 |
426.76 |
366.67 |
353.30 |
312.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.28 |
7.76 |
7.78 |
7.63 |
8.11 |
Gross profit margin (%) |
6.23 |
5.78 |
6.04 |
6.15 |
6.62 |
Net profit margin (%) |
2.58 |
2.76 |
3.15 |
4.17 |
5.03 |
Adjusted cash margin (%) |
4.71
| 4.74
| 4.88
| 5.66
| 6.52
|
Adjusted return on net worth (%) |
18.03 |
23.22 |
29.34 |
51.46 |
113.03 |
Reported return on net worth (%) |
17.44 |
23.22 |
29.34 |
51.46 |
113.03 |
Return on long term funds (%) |
18.77 |
22.29 |
22.75 |
33.87 |
56.46 |
Leverage ratios |
Long term debt / Equity |
1.26 |
1.19 |
1.50 |
1.27 |
1.66 |
Total debt/equity |
1.56 |
1.97 |
2.01 |
2.04 |
2.22 |
Owners fund as % of total source |
39.05 |
33.65 |
33.18 |
32.87 |
31.01 |
Fixed assets turnover ratio |
2.69 |
3.17 |
3.56 |
5.35 |
- |
Liquidity ratios |
Current ratio |
1.03 |
1.02 |
0.87 |
0.83 |
0.71 |
Current ratio (inc. st loans) |
0.87 |
0.71 |
0.71 |
0.58 |
0.63 |
Quick ratio |
0.60 |
0.44 |
0.32 |
0.38 |
0.39 |
Inventory turnover ratio |
2.64 |
2.83 |
3.09 |
4.05 |
6.97 |
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 |
4.89 |
4.95 |
4.42 |
2.93 |
1.52 |
Financial charges coverage ratio |
3.51 |
4.30 |
4.40 |
5.93 |
5.83 |
Fin. charges cov.ratio (post tax) |
2.96 |
3.62 |
3.74 |
5.35 |
5.66 |
Component ratios |
Material cost component (% earnings) |
68.99 |
67.53 |
74.62 |
68.79 |
67.55 |
Selling cost Component |
0.12 |
0.03 |
0.58 |
0.96 |
1.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.43 |
0.47 |
0.54 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |