Per share ratios |
Adjusted EPS (Rs) |
3.95 |
2.69 |
5.79 |
4.65 |
3.61 |
Adjusted cash EPS (Rs) |
4.04 |
2.76 |
6.02 |
4.96 |
3.99 |
Reported EPS (Rs) |
3.95 |
2.69 |
5.79 |
4.65 |
3.61 |
Reported cash EPS (Rs) |
4.04 |
2.76 |
6.02 |
4.96 |
3.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.48 |
4.01 |
10.11 |
8.17 |
6.30 |
Book value (excl rev res) per share EPS (Rs) |
23.95 |
17.87 |
45.52 |
29.78 |
25.13 |
Book value (incl rev res) per share EPS (Rs) |
23.95 |
17.87 |
45.52 |
29.78 |
25.13 |
Net operating income per share EPS (Rs) |
76.03 |
63.87 |
148.50 |
135.25 |
123.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.21 |
6.28 |
6.81 |
6.04 |
5.10 |
Gross profit margin (%) |
7.08 |
6.17 |
6.65 |
5.81 |
4.79 |
Net profit margin (%) |
5.19 |
4.21 |
3.89 |
3.44 |
2.92 |
Adjusted cash margin (%) |
5.29
| 4.31
| 4.04
| 3.66
| 3.22
|
Adjusted return on net worth (%) |
16.47 |
15.07 |
12.70 |
15.62 |
14.38 |
Reported return on net worth (%) |
16.47 |
15.07 |
12.70 |
15.62 |
14.38 |
Return on long term funds (%) |
23.56 |
22.43 |
20.67 |
24.48 |
20.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.07 |
0.08 |
0.17 |
Total debt/equity |
0.14 |
0.18 |
0.08 |
0.26 |
0.20 |
Owners fund as % of total source |
87.21 |
84.20 |
92.49 |
78.78 |
82.99 |
Fixed assets turnover ratio |
3.15 |
3.32 |
3.42 |
3.72 |
4.13 |
Liquidity ratios |
Current ratio |
10.62 |
9.03 |
5.28 |
2.81 |
3.13 |
Current ratio (inc. st loans) |
3.03 |
2.77 |
4.99 |
1.88 |
2.81 |
Quick ratio |
9.48 |
8.03 |
4.94 |
2.35 |
2.73 |
Inventory turnover ratio |
2.77 |
3.01 |
3.02 |
3.58 |
4.08 |
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 |
0.86 |
1.21 |
0.61 |
1.62 |
1.29 |
Financial charges coverage ratio |
23.71 |
10.82 |
5.16 |
4.95 |
6.39 |
Fin. charges cov.ratio (post tax) |
17.63 |
8.19 |
4.00 |
3.99 |
5.04 |
Component ratios |
Material cost component (% earnings) |
71.64 |
80.42 |
72.75 |
81.70 |
74.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.01 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
15.74 |
16.66 |
49.99 |
43.55 |
43.55 |