Per share ratios |
Adjusted EPS (Rs) |
69.05 |
72.74 |
48.43 |
36.26 |
22.08 |
Adjusted cash EPS (Rs) |
81.03 |
82.62 |
57.81 |
46.86 |
33.14 |
Reported EPS (Rs) |
57.30 |
72.74 |
48.43 |
36.26 |
22.08 |
Reported cash EPS (Rs) |
69.28 |
82.62 |
57.81 |
46.86 |
33.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
96.19 |
95.73 |
84.06 |
45.40 |
50.64 |
Book value (excl rev res) per share EPS (Rs) |
329.81 |
272.83 |
200.05 |
144.75 |
108.27 |
Book value (incl rev res) per share EPS (Rs) |
329.81 |
272.83 |
200.05 |
144.75 |
108.27 |
Net operating income per share EPS (Rs) |
448.63 |
432.91 |
373.33 |
257.01 |
277.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.44 |
22.11 |
22.51 |
17.66 |
18.23 |
Gross profit margin (%) |
18.77 |
19.83 |
20.00 |
13.54 |
14.25 |
Net profit margin (%) |
12.77 |
16.80 |
12.97 |
14.10 |
7.94 |
Adjusted cash margin (%) |
17.84
| 18.77
| 15.31
| 18.13
| 11.76
|
Adjusted return on net worth (%) |
20.93 |
26.66 |
24.20 |
25.05 |
20.38 |
Reported return on net worth (%) |
17.37 |
26.66 |
24.20 |
25.05 |
20.38 |
Return on long term funds (%) |
27.21 |
34.06 |
37.99 |
22.33 |
33.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.12 |
0.20 |
Total debt/equity |
0.02 |
0.10 |
0.40 |
0.61 |
0.91 |
Owners fund as % of total source |
98.03 |
90.11 |
70.96 |
60.61 |
51.28 |
Fixed assets turnover ratio |
1.40 |
1.48 |
1.52 |
1.14 |
1.27 |
Liquidity ratios |
Current ratio |
2.65 |
3.05 |
2.57 |
1.89 |
1.73 |
Current ratio (inc. st loans) |
2.25 |
1.64 |
0.89 |
0.71 |
0.54 |
Quick ratio |
1.48 |
1.70 |
1.37 |
1.12 |
1.01 |
Inventory turnover ratio |
1.33 |
1.43 |
1.32 |
1.10 |
1.34 |
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 |
0.08 |
0.36 |
1.42 |
1.90 |
2.99 |
Financial charges coverage ratio |
102.60 |
28.48 |
11.76 |
9.60 |
4.07 |
Fin. charges cov.ratio (post tax) |
70.88 |
23.89 |
8.71 |
10.60 |
3.47 |
Component ratios |
Material cost component (% earnings) |
57.77 |
55.70 |
58.15 |
58.59 |
53.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
48.72 |
55.75 |
56.14 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.43 |
0.43 |
0.46 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |