Per share ratios |
Adjusted EPS (Rs) |
5.37 |
6.70 |
8.90 |
6.85 |
6.43 |
Adjusted cash EPS (Rs) |
13.66 |
14.57 |
14.55 |
12.01 |
11.16 |
Reported EPS (Rs) |
5.37 |
6.70 |
8.90 |
6.85 |
6.43 |
Reported cash EPS (Rs) |
13.66 |
14.57 |
14.55 |
12.01 |
11.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.64 |
17.41 |
17.18 |
14.48 |
13.06 |
Book value (excl rev res) per share EPS (Rs) |
118.44 |
91.09 |
74.50 |
63.04 |
54.35 |
Book value (incl rev res) per share EPS (Rs) |
118.44 |
91.09 |
74.50 |
63.04 |
54.35 |
Net operating income per share EPS (Rs) |
70.51 |
70.04 |
74.91 |
60.66 |
55.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.01 |
24.85 |
22.92 |
23.86 |
23.55 |
Gross profit margin (%) |
13.24 |
13.61 |
15.38 |
15.35 |
15.01 |
Net profit margin (%) |
7.61 |
9.56 |
11.88 |
11.28 |
11.59 |
Adjusted cash margin (%) |
18.98
| 20.10
| 19.10
| 19.54
| 19.65
|
Adjusted return on net worth (%) |
4.53 |
7.35 |
11.95 |
10.85 |
11.83 |
Reported return on net worth (%) |
4.53 |
7.35 |
11.95 |
10.85 |
11.83 |
Return on long term funds (%) |
7.51 |
8.40 |
10.30 |
11.48 |
15.43 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.56 |
0.66 |
0.39 |
0.15 |
Total debt/equity |
0.26 |
0.64 |
0.70 |
0.40 |
0.18 |
Owners fund as % of total source |
78.91 |
60.92 |
58.75 |
71.03 |
84.65 |
Fixed assets turnover ratio |
0.49 |
0.53 |
0.72 |
0.80 |
0.94 |
Liquidity ratios |
Current ratio |
1.29 |
1.16 |
1.08 |
1.52 |
1.91 |
Current ratio (inc. st loans) |
0.86 |
0.77 |
0.91 |
1.40 |
1.54 |
Quick ratio |
0.80 |
0.85 |
0.80 |
1.12 |
1.33 |
Inventory turnover ratio |
0.46 |
0.46 |
0.59 |
0.68 |
0.86 |
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 |
2.32 |
4.01 |
3.59 |
2.14 |
0.88 |
Financial charges coverage ratio |
5.47 |
6.36 |
10.90 |
9.58 |
9.57 |
Fin. charges cov.ratio (post tax) |
4.92 |
5.66 |
9.60 |
8.55 |
8.41 |
Component ratios |
Material cost component (% earnings) |
- |
0.25 |
0.45 |
0.59 |
51.80 |
Selling cost Component |
- |
0.02 |
0.01 |
- |
- |
Exports as percent of total sales |
65.10 |
78.38 |
- |
- |
58.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.82 |
0.79 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |