Per share ratios |
Adjusted EPS (Rs) |
19.97 |
40.45 |
37.13 |
36.39 |
25.35 |
Adjusted cash EPS (Rs) |
23.43 |
47.09 |
43.80 |
43.17 |
31.72 |
Reported EPS (Rs) |
19.97 |
40.45 |
37.13 |
33.93 |
25.35 |
Reported cash EPS (Rs) |
23.43 |
47.09 |
43.80 |
40.71 |
31.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.77 |
47.93 |
47.73 |
46.00 |
37.62 |
Book value (excl rev res) per share EPS (Rs) |
143.06 |
247.94 |
207.73 |
170.17 |
137.15 |
Book value (incl rev res) per share EPS (Rs) |
143.06 |
247.94 |
207.73 |
170.17 |
137.15 |
Net operating income per share EPS (Rs) |
207.02 |
435.49 |
346.33 |
359.71 |
371.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.00 |
11.00 |
13.78 |
12.78 |
10.11 |
Gross profit margin (%) |
9.32 |
9.48 |
11.85 |
10.90 |
8.40 |
Net profit margin (%) |
9.64 |
9.28 |
10.72 |
9.43 |
6.81 |
Adjusted cash margin (%) |
10.89
| 10.46
| 12.27
| 11.70
| 8.39
|
Adjusted return on net worth (%) |
13.96 |
16.31 |
17.87 |
21.38 |
18.48 |
Reported return on net worth (%) |
13.96 |
16.31 |
17.87 |
19.93 |
18.48 |
Return on long term funds (%) |
19.13 |
22.46 |
24.88 |
28.34 |
27.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.95 |
Fixed assets turnover ratio |
1.55 |
1.91 |
1.83 |
2.34 |
2.98 |
Liquidity ratios |
Current ratio |
1.36 |
1.27 |
1.27 |
1.27 |
0.95 |
Current ratio (inc. st loans) |
1.36 |
1.27 |
1.27 |
1.27 |
0.95 |
Quick ratio |
0.89 |
0.78 |
0.71 |
0.78 |
0.51 |
Inventory turnover ratio |
1.45 |
1.76 |
1.67 |
2.11 |
2.71 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
47.19 |
42.77 |
32.79 |
32.99 |
29.17 |
Fin. charges cov.ratio (post tax) |
36.87 |
33.31 |
25.61 |
25.41 |
22.09 |
Component ratios |
Material cost component (% earnings) |
63.47 |
61.40 |
57.68 |
51.93 |
58.61 |
Selling cost Component |
3.03 |
3.00 |
2.68 |
3.60 |
4.50 |
Exports as percent of total sales |
0.69 |
2.58 |
1.26 |
0.93 |
1.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.67 |
0.63 |
0.63 |
0.67 |
Bonus component in equity capital (%) |
55.02 |
10.04 |
10.04 |
10.04 |
10.04 |