Per share ratios |
Adjusted EPS (Rs) |
18.43 |
12.83 |
6.04 |
18.14 |
18.89 |
Adjusted cash EPS (Rs) |
28.60 |
23.30 |
15.64 |
28.13 |
27.53 |
Reported EPS (Rs) |
18.40 |
12.78 |
5.67 |
17.81 |
18.00 |
Reported cash EPS (Rs) |
28.57 |
23.26 |
15.27 |
27.79 |
26.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
54.53 |
47.58 |
38.82 |
63.23 |
54.52 |
Book value (excl rev res) per share EPS (Rs) |
134.15 |
114.39 |
97.97 |
92.30 |
74.49 |
Book value (incl rev res) per share EPS (Rs) |
134.15 |
114.39 |
97.97 |
92.30 |
74.49 |
Net operating income per share EPS (Rs) |
574.96 |
483.71 |
336.87 |
478.06 |
459.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.48 |
9.83 |
11.52 |
13.22 |
11.87 |
Gross profit margin (%) |
7.71 |
7.67 |
8.67 |
11.13 |
9.99 |
Net profit margin (%) |
3.20 |
2.64 |
1.68 |
3.72 |
3.92 |
Adjusted cash margin (%) |
4.96
| 4.81
| 4.63
| 5.87
| 5.98
|
Adjusted return on net worth (%) |
13.73 |
11.21 |
6.16 |
19.65 |
25.35 |
Reported return on net worth (%) |
13.71 |
11.17 |
5.78 |
19.29 |
24.16 |
Return on long term funds (%) |
17.68 |
15.02 |
12.76 |
26.15 |
26.51 |
Leverage ratios |
Long term debt / Equity |
0.93 |
1.19 |
1.38 |
1.24 |
1.38 |
Total debt/equity |
2.24 |
2.51 |
2.80 |
2.82 |
2.90 |
Owners fund as % of total source |
30.90 |
28.50 |
26.29 |
26.15 |
25.66 |
Fixed assets turnover ratio |
1.38 |
1.25 |
0.92 |
1.49 |
1.62 |
Liquidity ratios |
Current ratio |
3.83 |
3.93 |
4.66 |
3.50 |
3.35 |
Current ratio (inc. st loans) |
0.89 |
0.94 |
0.90 |
0.80 |
0.81 |
Quick ratio |
2.21 |
2.06 |
2.47 |
2.00 |
1.74 |
Inventory turnover ratio |
1.32 |
1.21 |
0.90 |
1.35 |
1.58 |
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 |
10.49 |
12.31 |
17.56 |
9.26 |
7.84 |
Financial charges coverage ratio |
2.58 |
2.60 |
1.84 |
2.26 |
2.56 |
Fin. charges cov.ratio (post tax) |
2.31 |
2.26 |
1.72 |
1.98 |
2.23 |
Component ratios |
Material cost component (% earnings) |
44.78 |
43.63 |
48.23 |
46.12 |
53.76 |
Selling cost Component |
- |
- |
- |
0.03 |
0.25 |
Exports as percent of total sales |
0.85 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.24 |
0.28 |
0.30 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |