Per share ratios |
Adjusted EPS (Rs) |
4.10 |
2.99 |
1.57 |
3.69 |
6.00 |
Adjusted cash EPS (Rs) |
7.94 |
7.88 |
6.49 |
8.12 |
10.24 |
Reported EPS (Rs) |
4.10 |
2.99 |
1.57 |
3.69 |
6.00 |
Reported cash EPS (Rs) |
7.94 |
7.88 |
6.49 |
8.12 |
10.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.70 |
19.77 |
18.20 |
20.93 |
23.23 |
Book value (excl rev res) per share EPS (Rs) |
63.27 |
59.17 |
56.18 |
54.60 |
50.91 |
Book value (incl rev res) per share EPS (Rs) |
63.27 |
59.17 |
56.18 |
54.60 |
50.91 |
Net operating income per share EPS (Rs) |
365.09 |
365.00 |
394.90 |
351.84 |
454.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.66 |
5.41 |
4.60 |
5.94 |
5.11 |
Gross profit margin (%) |
4.61 |
4.07 |
3.36 |
4.68 |
4.18 |
Net profit margin (%) |
1.12 |
0.81 |
0.39 |
1.04 |
1.32 |
Adjusted cash margin (%) |
2.15
| 2.13
| 1.63
| 2.29
| 2.24
|
Adjusted return on net worth (%) |
6.48 |
5.05 |
2.80 |
6.76 |
11.79 |
Reported return on net worth (%) |
6.48 |
5.05 |
2.80 |
6.76 |
11.79 |
Return on long term funds (%) |
16.98 |
14.75 |
11.23 |
16.16 |
18.53 |
Leverage ratios |
Long term debt / Equity |
0.84 |
1.11 |
1.47 |
1.04 |
1.25 |
Total debt/equity |
2.29 |
2.57 |
2.29 |
2.19 |
2.45 |
Owners fund as % of total source |
30.40 |
28.03 |
30.42 |
31.34 |
28.96 |
Fixed assets turnover ratio |
1.74 |
1.84 |
2.20 |
2.01 |
2.83 |
Liquidity ratios |
Current ratio |
14.81 |
10.52 |
8.96 |
13.80 |
12.90 |
Current ratio (inc. st loans) |
0.96 |
1.03 |
1.52 |
1.07 |
1.13 |
Quick ratio |
8.98 |
6.52 |
5.46 |
10.35 |
8.34 |
Inventory turnover ratio |
1.75 |
1.73 |
2.14 |
2.02 |
2.58 |
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 |
18.24 |
19.27 |
19.79 |
14.72 |
12.20 |
Financial charges coverage ratio |
1.69 |
1.69 |
1.58 |
1.64 |
1.79 |
Fin. charges cov.ratio (post tax) |
1.57 |
1.57 |
1.50 |
1.59 |
1.72 |
Component ratios |
Material cost component (% earnings) |
88.10 |
92.30 |
98.87 |
90.99 |
91.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.17 |
0.21 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |