Per share ratios |
Adjusted EPS (Rs) |
1.58 |
1.75 |
1.42 |
1.67 |
1.15 |
Adjusted cash EPS (Rs) |
5.59 |
5.33 |
4.90 |
5.17 |
3.91 |
Reported EPS (Rs) |
1.58 |
1.75 |
1.42 |
1.67 |
1.15 |
Reported cash EPS (Rs) |
5.59 |
5.33 |
4.90 |
5.17 |
3.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.16 |
8.12 |
7.26 |
7.22 |
5.17 |
Book value (excl rev res) per share EPS (Rs) |
55.33 |
53.75 |
52.01 |
50.44 |
48.89 |
Book value (incl rev res) per share EPS (Rs) |
55.33 |
53.75 |
52.01 |
50.44 |
48.89 |
Net operating income per share EPS (Rs) |
295.37 |
302.41 |
198.25 |
234.54 |
250.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.10 |
2.68 |
3.66 |
3.07 |
2.06 |
Gross profit margin (%) |
1.74 |
1.49 |
1.90 |
1.58 |
0.95 |
Net profit margin (%) |
0.53 |
0.57 |
0.71 |
0.71 |
0.45 |
Adjusted cash margin (%) |
1.89
| 1.76
| 2.46
| 2.20
| 1.55
|
Adjusted return on net worth (%) |
2.85 |
3.25 |
2.72 |
3.30 |
2.34 |
Reported return on net worth (%) |
2.85 |
3.25 |
2.72 |
3.30 |
2.34 |
Return on long term funds (%) |
8.22 |
7.41 |
6.80 |
7.29 |
4.99 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.15 |
0.12 |
0.06 |
0.07 |
Total debt/equity |
0.79 |
0.74 |
0.55 |
0.49 |
0.35 |
Owners fund as % of total source |
55.58 |
57.46 |
64.27 |
66.84 |
73.53 |
Fixed assets turnover ratio |
3.06 |
3.47 |
2.54 |
3.30 |
4.12 |
Liquidity ratios |
Current ratio |
6.13 |
5.66 |
4.93 |
4.59 |
4.41 |
Current ratio (inc. st loans) |
0.99 |
0.98 |
1.07 |
1.00 |
1.25 |
Quick ratio |
5.40 |
4.33 |
4.01 |
3.92 |
3.71 |
Inventory turnover ratio |
2.97 |
3.23 |
2.45 |
3.11 |
3.77 |
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 |
7.91 |
7.46 |
5.90 |
4.84 |
4.49 |
Financial charges coverage ratio |
2.83 |
3.09 |
3.50 |
3.44 |
5.71 |
Fin. charges cov.ratio (post tax) |
2.69 |
3.02 |
3.29 |
3.40 |
5.16 |
Component ratios |
Material cost component (% earnings) |
92.62 |
94.30 |
90.22 |
88.59 |
86.02 |
Selling cost Component |
- |
- |
0.01 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.29 |
0.34 |
0.36 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |