Per share ratios |
Adjusted EPS (Rs) |
41.97 |
43.56 |
30.26 |
55.02 |
21.50 |
Adjusted cash EPS (Rs) |
68.40 |
67.42 |
54.22 |
74.10 |
40.37 |
Reported EPS (Rs) |
83.95 |
43.56 |
30.26 |
55.02 |
21.50 |
Reported cash EPS (Rs) |
110.38 |
67.42 |
54.22 |
74.10 |
40.37 |
Dividend per share |
1.50 |
1.50 |
- |
1.50 |
- |
Operating profit per share (Rs) |
103.74 |
98.35 |
78.68 |
107.37 |
43.67 |
Book value (excl rev res) per share EPS (Rs) |
500.16 |
417.88 |
374.61 |
347.23 |
292.42 |
Book value (incl rev res) per share EPS (Rs) |
500.16 |
417.88 |
374.61 |
347.23 |
292.42 |
Net operating income per share EPS (Rs) |
1,143.21 |
860.84 |
849.82 |
1,138.34 |
704.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.07 |
11.42 |
9.25 |
9.43 |
6.19 |
Gross profit margin (%) |
6.76 |
8.65 |
6.43 |
7.75 |
3.52 |
Net profit margin (%) |
7.34 |
5.05 |
3.56 |
4.83 |
3.05 |
Adjusted cash margin (%) |
5.95
| 7.79
| 6.33
| 6.46
| 5.64
|
Adjusted return on net worth (%) |
8.39 |
10.42 |
8.07 |
15.84 |
7.35 |
Reported return on net worth (%) |
16.78 |
10.42 |
8.07 |
15.84 |
7.35 |
Return on long term funds (%) |
13.98 |
16.12 |
13.45 |
22.10 |
10.20 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.17 |
0.20 |
0.25 |
0.17 |
Total debt/equity |
0.39 |
0.33 |
0.39 |
0.38 |
0.23 |
Owners fund as % of total source |
71.68 |
75.12 |
71.73 |
72.42 |
80.67 |
Fixed assets turnover ratio |
1.82 |
1.60 |
1.70 |
2.70 |
2.01 |
Liquidity ratios |
Current ratio |
1.69 |
1.37 |
1.49 |
1.28 |
1.42 |
Current ratio (inc. st loans) |
1.03 |
0.98 |
0.93 |
1.03 |
1.21 |
Quick ratio |
0.88 |
0.80 |
0.63 |
0.58 |
0.68 |
Inventory turnover ratio |
1.64 |
1.55 |
1.63 |
2.37 |
1.94 |
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 |
2.89 |
2.05 |
2.72 |
1.78 |
1.74 |
Financial charges coverage ratio |
7.11 |
6.90 |
5.04 |
6.41 |
3.90 |
Fin. charges cov.ratio (post tax) |
8.22 |
5.53 |
4.22 |
5.10 |
3.92 |
Component ratios |
Material cost component (% earnings) |
62.54 |
53.60 |
61.23 |
69.63 |
63.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
30.89 |
33.79 |
47.52 |
50.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.47 |
0.53 |
0.45 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |