Per share ratios |
Adjusted EPS (Rs) |
10.64 |
9.42 |
5.32 |
6.90 |
33.41 |
Adjusted cash EPS (Rs) |
19.11 |
18.24 |
13.91 |
15.36 |
41.61 |
Reported EPS (Rs) |
10.64 |
9.42 |
5.32 |
6.90 |
33.01 |
Reported cash EPS (Rs) |
19.11 |
18.24 |
13.91 |
15.36 |
41.21 |
Dividend per share |
- |
- |
- |
- |
1.20 |
Operating profit per share (Rs) |
23.07 |
21.83 |
17.57 |
20.37 |
48.12 |
Book value (excl rev res) per share EPS (Rs) |
164.94 |
157.04 |
161.89 |
169.57 |
174.70 |
Book value (incl rev res) per share EPS (Rs) |
164.94 |
157.04 |
161.89 |
169.57 |
174.70 |
Net operating income per share EPS (Rs) |
192.30 |
219.38 |
179.57 |
173.63 |
219.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.99 |
9.94 |
9.78 |
11.73 |
21.91 |
Gross profit margin (%) |
7.59 |
5.93 |
4.99 |
6.85 |
18.17 |
Net profit margin (%) |
5.53 |
4.29 |
2.96 |
3.97 |
15.03 |
Adjusted cash margin (%) |
9.90
| 8.29
| 7.72
| 8.82
| 18.90
|
Adjusted return on net worth (%) |
6.44 |
5.99 |
3.28 |
4.06 |
19.12 |
Reported return on net worth (%) |
6.44 |
5.99 |
3.28 |
4.06 |
18.89 |
Return on long term funds (%) |
8.58 |
7.78 |
5.18 |
6.44 |
20.05 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.10 |
0.12 |
0.12 |
0.15 |
Total debt/equity |
0.20 |
0.19 |
0.16 |
0.17 |
0.20 |
Owners fund as % of total source |
83.17 |
83.73 |
85.51 |
85.18 |
82.95 |
Fixed assets turnover ratio |
0.99 |
1.16 |
0.94 |
0.86 |
1.04 |
Liquidity ratios |
Current ratio |
1.37 |
1.67 |
1.59 |
1.49 |
1.74 |
Current ratio (inc. st loans) |
0.66 |
0.86 |
1.02 |
0.94 |
1.09 |
Quick ratio |
0.92 |
1.05 |
0.99 |
1.18 |
1.03 |
Inventory turnover ratio |
0.96 |
1.17 |
0.94 |
0.87 |
1.04 |
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 |
1.75 |
1.67 |
1.97 |
1.92 |
0.86 |
Financial charges coverage ratio |
5.16 |
5.50 |
4.39 |
3.84 |
7.89 |
Fin. charges cov.ratio (post tax) |
5.16 |
5.49 |
4.39 |
3.84 |
7.70 |
Component ratios |
Material cost component (% earnings) |
72.91 |
74.72 |
73.94 |
67.88 |
61.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.75 |
0.79 |
0.81 |
0.77 |
Bonus component in equity capital (%) |
14.53 |
14.53 |
14.53 |
15.19 |
15.93 |