Per share ratios |
Adjusted EPS (Rs) |
56.61 |
36.00 |
65.26 |
40.27 |
42.95 |
Adjusted cash EPS (Rs) |
68.41 |
49.72 |
92.58 |
65.03 |
62.29 |
Reported EPS (Rs) |
56.61 |
36.00 |
65.26 |
22.31 |
42.95 |
Reported cash EPS (Rs) |
68.41 |
49.72 |
92.58 |
47.08 |
62.29 |
Dividend per share |
- |
2.50 |
- |
- |
- |
Operating profit per share (Rs) |
91.34 |
61.12 |
112.52 |
93.97 |
94.61 |
Book value (excl rev res) per share EPS (Rs) |
243.32 |
186.70 |
306.29 |
240.84 |
221.43 |
Book value (incl rev res) per share EPS (Rs) |
243.32 |
186.70 |
306.29 |
240.84 |
221.43 |
Net operating income per share EPS (Rs) |
561.78 |
389.03 |
561.53 |
545.37 |
564.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.25 |
15.71 |
20.03 |
17.23 |
16.77 |
Gross profit margin (%) |
14.15 |
12.18 |
15.17 |
12.69 |
13.34 |
Net profit margin (%) |
10.07 |
9.25 |
11.62 |
4.09 |
7.61 |
Adjusted cash margin (%) |
12.15
| 12.62
| 16.32
| 11.89
| 11.00
|
Adjusted return on net worth (%) |
23.26 |
19.28 |
21.30 |
16.71 |
19.39 |
Reported return on net worth (%) |
23.26 |
19.28 |
21.30 |
9.26 |
19.39 |
Return on long term funds (%) |
32.98 |
27.12 |
27.38 |
24.85 |
25.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.08 |
0.17 |
0.36 |
Total debt/equity |
0.08 |
0.20 |
0.16 |
0.46 |
0.75 |
Owners fund as % of total source |
91.82 |
82.93 |
85.86 |
68.38 |
57.10 |
Fixed assets turnover ratio |
2.29 |
1.93 |
1.58 |
1.50 |
1.59 |
Liquidity ratios |
Current ratio |
3.93 |
2.86 |
2.07 |
1.94 |
2.52 |
Current ratio (inc. st loans) |
2.17 |
1.40 |
1.48 |
0.87 |
0.84 |
Quick ratio |
2.14 |
1.63 |
1.39 |
1.25 |
1.68 |
Inventory turnover ratio |
2.12 |
1.73 |
1.57 |
1.55 |
1.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
6.94 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
5.02 |
- |
- |
- |
Earning retention ratio |
100.00 |
93.06 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
94.98 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.31 |
0.77 |
0.54 |
1.71 |
2.67 |
Financial charges coverage ratio |
19.08 |
14.25 |
16.64 |
7.39 |
7.09 |
Fin. charges cov.ratio (post tax) |
15.16 |
11.76 |
14.04 |
4.66 |
5.57 |
Component ratios |
Material cost component (% earnings) |
61.58 |
62.45 |
56.93 |
56.37 |
59.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.60 |
0.55 |
61.77 |
62.54 |
59.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.37 |
0.46 |
0.52 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |