Per share ratios |
Adjusted EPS (Rs) |
9.26 |
6.94 |
4.72 |
3.54 |
6.40 |
Adjusted cash EPS (Rs) |
10.42 |
8.30 |
5.80 |
4.56 |
7.35 |
Reported EPS (Rs) |
9.25 |
6.91 |
4.71 |
3.53 |
6.19 |
Reported cash EPS (Rs) |
10.41 |
8.27 |
5.78 |
4.55 |
7.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.35 |
12.41 |
9.41 |
7.35 |
10.54 |
Book value (excl rev res) per share EPS (Rs) |
63.26 |
54.01 |
47.10 |
42.39 |
38.85 |
Book value (incl rev res) per share EPS (Rs) |
63.26 |
54.01 |
47.10 |
42.39 |
38.85 |
Net operating income per share EPS (Rs) |
173.99 |
195.22 |
115.62 |
109.65 |
119.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.82 |
6.35 |
8.14 |
6.70 |
8.84 |
Gross profit margin (%) |
8.15 |
5.65 |
7.21 |
5.77 |
8.04 |
Net profit margin (%) |
5.31 |
3.54 |
4.07 |
3.22 |
5.19 |
Adjusted cash margin (%) |
5.98
| 4.24
| 5.00
| 4.14
| 6.16
|
Adjusted return on net worth (%) |
14.63 |
12.84 |
10.02 |
8.34 |
16.48 |
Reported return on net worth (%) |
14.62 |
12.79 |
9.99 |
8.33 |
15.93 |
Return on long term funds (%) |
17.92 |
16.79 |
15.88 |
14.16 |
22.61 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.22 |
0.12 |
0.07 |
0.09 |
Total debt/equity |
0.74 |
0.88 |
0.75 |
0.72 |
0.64 |
Owners fund as % of total source |
57.39 |
53.14 |
57.12 |
57.99 |
60.88 |
Fixed assets turnover ratio |
1.64 |
2.12 |
1.49 |
1.60 |
1.98 |
Liquidity ratios |
Current ratio |
13.29 |
8.71 |
8.61 |
8.56 |
5.66 |
Current ratio (inc. st loans) |
1.25 |
1.06 |
1.07 |
1.06 |
1.16 |
Quick ratio |
7.00 |
5.06 |
4.82 |
5.61 |
3.70 |
Inventory turnover ratio |
1.58 |
1.92 |
1.40 |
1.50 |
1.87 |
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 |
4.51 |
5.74 |
6.10 |
6.74 |
3.39 |
Financial charges coverage ratio |
5.05 |
4.99 |
4.65 |
3.39 |
4.66 |
Fin. charges cov.ratio (post tax) |
4.42 |
4.31 |
3.83 |
3.06 |
4.14 |
Component ratios |
Material cost component (% earnings) |
70.87 |
79.31 |
80.83 |
68.83 |
71.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
87.96 |
82.21 |
87.00 |
91.52 |
92.80 |
Import comp. in raw mat. consumed |
0.78 |
0.54 |
0.90 |
0.45 |
0.78 |
Long term assets / total Assets |
0.26 |
0.22 |
0.20 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
67.23 |
67.23 |
67.23 |
67.23 |
67.23 |