Per share ratios |
Adjusted EPS (Rs) |
18.90 |
25.90 |
12.55 |
5.00 |
13.79 |
Adjusted cash EPS (Rs) |
32.05 |
38.06 |
23.51 |
17.06 |
23.68 |
Reported EPS (Rs) |
18.90 |
25.90 |
12.55 |
5.00 |
13.79 |
Reported cash EPS (Rs) |
32.05 |
38.06 |
23.51 |
17.06 |
23.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
51.41 |
48.25 |
34.05 |
24.77 |
33.15 |
Book value (excl rev res) per share EPS (Rs) |
314.17 |
295.63 |
270.04 |
257.54 |
250.04 |
Book value (incl rev res) per share EPS (Rs) |
317.89 |
299.35 |
273.75 |
261.26 |
253.75 |
Net operating income per share EPS (Rs) |
1,456.01 |
1,729.60 |
1,185.63 |
810.19 |
961.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.53 |
2.78 |
2.87 |
3.05 |
3.44 |
Gross profit margin (%) |
2.62 |
2.08 |
1.94 |
1.56 |
2.41 |
Net profit margin (%) |
1.29 |
1.49 |
1.05 |
0.61 |
1.43 |
Adjusted cash margin (%) |
2.18
| 2.18
| 1.97
| 2.09
| 2.44
|
Adjusted return on net worth (%) |
6.01 |
8.76 |
4.64 |
1.93 |
5.51 |
Reported return on net worth (%) |
6.01 |
8.76 |
4.64 |
1.93 |
5.51 |
Return on long term funds (%) |
11.69 |
13.94 |
8.36 |
5.19 |
9.94 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.25 |
0.24 |
0.21 |
0.19 |
Total debt/equity |
0.64 |
0.64 |
0.54 |
0.50 |
0.57 |
Owners fund as % of total source |
60.78 |
60.78 |
64.80 |
66.29 |
63.51 |
Fixed assets turnover ratio |
2.88 |
3.80 |
2.92 |
2.05 |
2.50 |
Liquidity ratios |
Current ratio |
2.41 |
2.06 |
2.27 |
1.99 |
2.34 |
Current ratio (inc. st loans) |
0.95 |
0.95 |
1.08 |
0.99 |
0.93 |
Quick ratio |
1.35 |
1.21 |
1.41 |
1.31 |
1.53 |
Inventory turnover ratio |
2.82 |
3.56 |
2.85 |
2.09 |
2.44 |
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 |
6.32 |
5.01 |
6.24 |
7.68 |
6.06 |
Financial charges coverage ratio |
3.05 |
4.29 |
3.29 |
2.72 |
2.63 |
Fin. charges cov.ratio (post tax) |
2.66 |
3.57 |
2.99 |
2.64 |
2.57 |
Component ratios |
Material cost component (% earnings) |
70.32 |
73.16 |
70.61 |
65.39 |
67.72 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Exports as percent of total sales |
13.40 |
13.98 |
10.65 |
9.16 |
11.15 |
Import comp. in raw mat. consumed |
13.97 |
5.40 |
3.56 |
- |
- |
Long term assets / total Assets |
0.41 |
0.40 |
0.40 |
0.44 |
0.43 |
Bonus component in equity capital (%) |
18.35 |
18.35 |
18.35 |
18.35 |
18.35 |