Per share ratios |
Adjusted EPS (Rs) |
1.75 |
1.74 |
3.71 |
2.77 |
4.41 |
Adjusted cash EPS (Rs) |
2.95 |
2.96 |
4.91 |
4.63 |
6.91 |
Reported EPS (Rs) |
1.75 |
1.74 |
3.71 |
2.77 |
4.41 |
Reported cash EPS (Rs) |
2.95 |
2.96 |
4.91 |
4.63 |
6.91 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
3.28 |
3.57 |
5.51 |
6.03 |
9.04 |
Book value (excl rev res) per share EPS (Rs) |
42.42 |
40.66 |
38.90 |
35.19 |
32.92 |
Book value (incl rev res) per share EPS (Rs) |
42.42 |
40.66 |
38.90 |
35.19 |
32.92 |
Net operating income per share EPS (Rs) |
157.85 |
174.12 |
143.81 |
160.81 |
184.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.07 |
2.05 |
3.83 |
3.75 |
4.89 |
Gross profit margin (%) |
1.31 |
1.35 |
3.00 |
2.59 |
3.54 |
Net profit margin (%) |
1.10 |
0.99 |
2.58 |
1.72 |
2.39 |
Adjusted cash margin (%) |
1.85
| 1.69
| 3.37
| 2.86
| 3.73
|
Adjusted return on net worth (%) |
4.12 |
4.28 |
9.54 |
7.88 |
13.40 |
Reported return on net worth (%) |
4.12 |
4.28 |
9.54 |
7.88 |
13.40 |
Return on long term funds (%) |
6.93 |
7.38 |
14.88 |
12.89 |
19.59 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.01 |
0.01 |
0.06 |
0.11 |
Total debt/equity |
0.15 |
0.02 |
0.09 |
0.30 |
0.31 |
Owners fund as % of total source |
86.75 |
97.76 |
91.40 |
76.47 |
75.98 |
Fixed assets turnover ratio |
3.49 |
4.14 |
3.25 |
3.60 |
4.46 |
Liquidity ratios |
Current ratio |
8.43 |
8.21 |
8.44 |
4.51 |
4.55 |
Current ratio (inc. st loans) |
4.07 |
6.75 |
3.84 |
1.85 |
2.02 |
Quick ratio |
8.43 |
8.21 |
8.44 |
4.51 |
4.55 |
Inventory turnover ratio |
3.23 |
4.19 |
3.38 |
3.49 |
4.26 |
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 |
2.19 |
0.31 |
0.74 |
2.34 |
1.51 |
Financial charges coverage ratio |
7.14 |
6.46 |
8.55 |
6.20 |
7.15 |
Fin. charges cov.ratio (post tax) |
5.78 |
5.50 |
6.95 |
5.28 |
6.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.10 |
0.06 |
0.08 |
0.12 |
Bonus component in equity capital (%) |
65.42 |
65.42 |
65.42 |
65.43 |
65.43 |