Per share ratios |
Adjusted EPS (Rs) |
13.68 |
13.76 |
12.45 |
10.73 |
6.50 |
Adjusted cash EPS (Rs) |
14.39 |
14.49 |
13.15 |
11.37 |
7.15 |
Reported EPS (Rs) |
13.68 |
13.76 |
12.45 |
10.73 |
6.50 |
Reported cash EPS (Rs) |
14.39 |
14.49 |
13.15 |
11.37 |
7.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.30 |
10.91 |
9.54 |
10.47 |
5.41 |
Book value (excl rev res) per share EPS (Rs) |
105.27 |
91.64 |
77.89 |
65.42 |
54.69 |
Book value (incl rev res) per share EPS (Rs) |
105.27 |
91.64 |
77.89 |
65.42 |
54.69 |
Net operating income per share EPS (Rs) |
58.26 |
61.72 |
69.44 |
52.15 |
50.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.96 |
17.67 |
13.74 |
20.06 |
10.66 |
Gross profit margin (%) |
14.74 |
16.48 |
12.72 |
18.83 |
9.38 |
Net profit margin (%) |
23.47 |
22.28 |
17.92 |
20.57 |
12.82 |
Adjusted cash margin (%) |
21.17
| 20.67
| 17.23
| 19.73
| 12.63
|
Adjusted return on net worth (%) |
12.99 |
15.01 |
15.98 |
16.40 |
11.88 |
Reported return on net worth (%) |
12.99 |
15.01 |
15.98 |
16.40 |
11.88 |
Return on long term funds (%) |
17.37 |
20.21 |
20.16 |
23.40 |
19.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
0.03 |
0.07 |
0.02 |
Owners fund as % of total source |
99.55 |
100.00 |
96.79 |
92.77 |
97.56 |
Fixed assets turnover ratio |
0.59 |
0.71 |
0.91 |
0.82 |
0.91 |
Liquidity ratios |
Current ratio |
25.45 |
7.41 |
8.85 |
6.86 |
5.26 |
Current ratio (inc. st loans) |
20.48 |
7.41 |
5.41 |
3.14 |
4.33 |
Quick ratio |
24.90 |
7.16 |
8.60 |
6.71 |
5.13 |
Inventory turnover ratio |
0.55 |
0.67 |
0.86 |
0.73 |
0.90 |
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 |
0.03 |
- |
0.19 |
0.44 |
0.19 |
Financial charges coverage ratio |
231.31 |
351.37 |
117.94 |
92.75 |
15.94 |
Fin. charges cov.ratio (post tax) |
176.19 |
265.34 |
95.53 |
67.11 |
11.08 |
Component ratios |
Material cost component (% earnings) |
61.28 |
62.33 |
67.33 |
58.43 |
63.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.48 |
13.17 |
9.15 |
11.37 |
14.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.40 |
0.19 |
0.25 |
0.30 |
Bonus component in equity capital (%) |
55.94 |
55.94 |
55.94 |
55.94 |
55.94 |