Per share ratios |
Adjusted EPS (Rs) |
32.70 |
38.31 |
26.47 |
28.36 |
23.18 |
Adjusted cash EPS (Rs) |
68.86 |
67.19 |
49.95 |
49.87 |
41.11 |
Reported EPS (Rs) |
32.70 |
38.31 |
26.47 |
28.36 |
23.18 |
Reported cash EPS (Rs) |
68.86 |
67.19 |
49.95 |
49.87 |
41.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
94.41 |
88.32 |
71.60 |
69.84 |
63.26 |
Book value (excl rev res) per share EPS (Rs) |
431.28 |
400.05 |
218.63 |
191.60 |
163.66 |
Book value (incl rev res) per share EPS (Rs) |
431.28 |
400.05 |
218.63 |
191.60 |
163.66 |
Net operating income per share EPS (Rs) |
653.74 |
616.83 |
433.49 |
403.97 |
406.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.44 |
14.31 |
16.51 |
17.28 |
15.55 |
Gross profit margin (%) |
8.90 |
9.63 |
11.10 |
11.96 |
11.14 |
Net profit margin (%) |
5.00 |
6.21 |
6.10 |
7.02 |
5.69 |
Adjusted cash margin (%) |
10.45
| 10.72
| 11.43
| 12.30
| 10.05
|
Adjusted return on net worth (%) |
7.58 |
9.57 |
12.10 |
14.80 |
14.16 |
Reported return on net worth (%) |
7.58 |
9.57 |
12.10 |
14.80 |
14.16 |
Return on long term funds (%) |
12.64 |
13.51 |
13.73 |
17.79 |
21.54 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.27 |
0.70 |
0.45 |
0.34 |
Total debt/equity |
0.46 |
0.47 |
0.95 |
0.76 |
0.72 |
Owners fund as % of total source |
68.04 |
67.86 |
51.21 |
56.50 |
58.08 |
Fixed assets turnover ratio |
1.07 |
1.26 |
1.13 |
1.30 |
1.53 |
Liquidity ratios |
Current ratio |
2.44 |
2.29 |
1.87 |
1.79 |
2.09 |
Current ratio (inc. st loans) |
0.72 |
1.11 |
1.04 |
0.88 |
0.90 |
Quick ratio |
1.74 |
1.47 |
1.28 |
1.29 |
1.53 |
Inventory turnover ratio |
1.03 |
1.05 |
1.02 |
1.19 |
1.44 |
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 |
2.94 |
2.82 |
4.17 |
2.96 |
2.87 |
Financial charges coverage ratio |
5.10 |
5.30 |
4.88 |
5.63 |
5.71 |
Fin. charges cov.ratio (post tax) |
4.53 |
4.64 |
4.26 |
4.95 |
4.59 |
Component ratios |
Material cost component (% earnings) |
61.74 |
67.50 |
63.64 |
59.68 |
63.85 |
Selling cost Component |
0.23 |
0.05 |
0.12 |
0.26 |
0.21 |
Exports as percent of total sales |
9.21 |
16.16 |
73.15 |
68.58 |
68.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.53 |
0.54 |
0.53 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |