Per share ratios |
Adjusted EPS (Rs) |
19.85 |
19.48 |
17.55 |
5.81 |
9.34 |
Adjusted cash EPS (Rs) |
28.58 |
28.66 |
27.93 |
20.10 |
24.45 |
Reported EPS (Rs) |
19.85 |
19.48 |
17.55 |
5.81 |
9.34 |
Reported cash EPS (Rs) |
28.58 |
28.66 |
27.93 |
20.10 |
24.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
41.41 |
41.04 |
35.64 |
21.79 |
30.83 |
Book value (excl rev res) per share EPS (Rs) |
109.08 |
89.23 |
69.74 |
52.19 |
46.38 |
Book value (incl rev res) per share EPS (Rs) |
109.08 |
89.23 |
69.74 |
52.19 |
46.38 |
Net operating income per share EPS (Rs) |
335.91 |
324.06 |
311.21 |
220.84 |
246.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.32 |
12.66 |
11.45 |
9.86 |
12.50 |
Gross profit margin (%) |
9.72 |
9.83 |
8.11 |
3.39 |
6.37 |
Net profit margin (%) |
5.90 |
6.01 |
5.63 |
2.62 |
3.78 |
Adjusted cash margin (%) |
8.44
| 8.80
| 8.88
| 8.84
| 9.87
|
Adjusted return on net worth (%) |
18.19 |
21.83 |
25.16 |
11.12 |
20.14 |
Reported return on net worth (%) |
18.19 |
21.83 |
25.16 |
11.12 |
20.14 |
Return on long term funds (%) |
28.51 |
29.90 |
28.50 |
17.94 |
21.55 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.25 |
0.42 |
0.48 |
0.66 |
Total debt/equity |
0.72 |
0.91 |
1.01 |
1.14 |
0.86 |
Owners fund as % of total source |
57.81 |
52.20 |
49.67 |
46.67 |
53.53 |
Fixed assets turnover ratio |
1.87 |
2.08 |
2.47 |
2.23 |
3.05 |
Liquidity ratios |
Current ratio |
5.21 |
3.76 |
2.95 |
1.89 |
0.98 |
Current ratio (inc. st loans) |
1.11 |
1.04 |
1.06 |
0.84 |
0.79 |
Quick ratio |
1.63 |
0.19 |
0.53 |
0.22 |
0.36 |
Inventory turnover ratio |
1.78 |
1.90 |
2.22 |
1.98 |
2.85 |
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 |
2.78 |
2.85 |
2.53 |
2.97 |
1.65 |
Financial charges coverage ratio |
5.20 |
6.00 |
8.26 |
4.72 |
7.15 |
Fin. charges cov.ratio (post tax) |
4.37 |
5.03 |
6.96 |
4.37 |
6.50 |
Component ratios |
Material cost component (% earnings) |
60.11 |
81.86 |
76.91 |
94.44 |
74.41 |
Selling cost Component |
0.87 |
0.83 |
1.95 |
4.60 |
2.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.21 |
0.27 |
0.37 |
0.53 |
Bonus component in equity capital (%) |
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |