Per share ratios |
Adjusted EPS (Rs) |
3.91 |
4.91 |
3.52 |
2.81 |
2.39 |
Adjusted cash EPS (Rs) |
8.92 |
10.53 |
8.52 |
7.00 |
5.99 |
Reported EPS (Rs) |
3.91 |
4.91 |
3.52 |
2.81 |
2.39 |
Reported cash EPS (Rs) |
8.92 |
10.53 |
8.52 |
7.00 |
5.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.41 |
17.98 |
14.21 |
11.32 |
10.70 |
Book value (excl rev res) per share EPS (Rs) |
42.33 |
38.42 |
33.51 |
29.99 |
27.18 |
Book value (incl rev res) per share EPS (Rs) |
42.33 |
38.42 |
33.51 |
29.99 |
27.18 |
Net operating income per share EPS (Rs) |
110.15 |
96.78 |
79.38 |
61.02 |
55.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
16.70 |
Profitability ratios |
Operating margin (%) |
17.61 |
18.57 |
17.89 |
18.54 |
19.23 |
Gross profit margin (%) |
13.07 |
12.76 |
11.59 |
11.68 |
12.75 |
Net profit margin (%) |
3.54 |
4.91 |
4.38 |
4.56 |
4.27 |
Adjusted cash margin (%) |
7.98
| 10.53
| 10.63
| 11.36
| 10.73
|
Adjusted return on net worth (%) |
9.23 |
12.78 |
10.49 |
9.36 |
8.78 |
Reported return on net worth (%) |
9.23 |
12.78 |
10.49 |
9.36 |
8.78 |
Return on long term funds (%) |
17.79 |
18.02 |
12.32 |
11.33 |
15.43 |
Leverage ratios |
Long term debt / Equity |
1.11 |
1.24 |
1.41 |
1.25 |
0.72 |
Total debt/equity |
1.65 |
1.77 |
1.77 |
1.65 |
0.91 |
Owners fund as % of total source |
37.77 |
36.03 |
36.11 |
37.67 |
52.33 |
Fixed assets turnover ratio |
1.01 |
0.97 |
0.92 |
0.92 |
1.12 |
Liquidity ratios |
Current ratio |
2.61 |
2.55 |
2.85 |
2.69 |
7.31 |
Current ratio (inc. st loans) |
0.72 |
0.75 |
0.83 |
0.76 |
1.46 |
Quick ratio |
2.20 |
2.27 |
2.45 |
2.23 |
5.44 |
Inventory turnover ratio |
16.23 |
21.11 |
21.19 |
20.15 |
23.91 |
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 |
7.82 |
6.47 |
6.96 |
7.09 |
4.13 |
Financial charges coverage ratio |
2.24 |
2.71 |
3.10 |
3.38 |
2.79 |
Fin. charges cov.ratio (post tax) |
1.96 |
2.35 |
2.77 |
2.99 |
2.54 |
Component ratios |
Material cost component (% earnings) |
22.28 |
22.56 |
25.30 |
22.33 |
- |
Selling cost Component |
- |
- |
- |
- |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.64 |
0.72 |
0.71 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |