Per share ratios |
Adjusted EPS (Rs) |
17.21 |
19.92 |
22.90 |
14.05 |
8.04 |
Adjusted cash EPS (Rs) |
19.22 |
21.85 |
25.09 |
15.95 |
10.41 |
Reported EPS (Rs) |
17.21 |
19.92 |
22.90 |
14.05 |
8.04 |
Reported cash EPS (Rs) |
19.22 |
21.85 |
25.09 |
15.95 |
10.41 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
18.91 |
26.60 |
29.81 |
22.71 |
13.12 |
Book value (excl rev res) per share EPS (Rs) |
127.68 |
107.97 |
87.89 |
65.72 |
52.71 |
Book value (incl rev res) per share EPS (Rs) |
127.68 |
107.97 |
87.89 |
65.72 |
52.71 |
Net operating income per share EPS (Rs) |
204.03 |
201.38 |
189.03 |
261.19 |
224.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.27 |
13.21 |
15.77 |
8.69 |
5.84 |
Gross profit margin (%) |
8.28 |
12.25 |
14.61 |
7.97 |
4.79 |
Net profit margin (%) |
8.43 |
9.89 |
12.11 |
5.37 |
3.58 |
Adjusted cash margin (%) |
9.08
| 10.64
| 12.97
| 6.02
| 4.53
|
Adjusted return on net worth (%) |
13.47 |
18.44 |
26.06 |
21.38 |
15.24 |
Reported return on net worth (%) |
13.47 |
18.44 |
26.06 |
21.38 |
15.24 |
Return on long term funds (%) |
19.11 |
26.36 |
36.34 |
37.28 |
30.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.55 |
0.53 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
64.23 |
65.28 |
Fixed assets turnover ratio |
1.73 |
2.06 |
1.99 |
2.85 |
2.55 |
Liquidity ratios |
Current ratio |
1.69 |
1.62 |
1.45 |
1.85 |
1.42 |
Current ratio (inc. st loans) |
1.69 |
1.62 |
1.45 |
0.92 |
0.89 |
Quick ratio |
1.52 |
1.47 |
1.30 |
1.71 |
1.29 |
Inventory turnover ratio |
1.60 |
1.87 |
2.15 |
2.55 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
3.55 |
6.22 |
Dividend payout ratio (cash profit) |
- |
- |
- |
3.13 |
4.80 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
96.45 |
93.78 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.87 |
95.20 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
2.29 |
2.69 |
Financial charges coverage ratio |
23.31 |
27.65 |
16.07 |
6.07 |
6.22 |
Fin. charges cov.ratio (post tax) |
17.96 |
20.87 |
12.81 |
4.67 |
4.50 |
Component ratios |
Material cost component (% earnings) |
65.74 |
63.72 |
59.70 |
67.74 |
68.05 |
Selling cost Component |
0.14 |
0.02 |
0.02 |
0.02 |
- |
Exports as percent of total sales |
58.73 |
59.72 |
- |
72.34 |
85.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.32 |
0.35 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
32.36 |
32.36 |
32.36 |
32.36 |
32.36 |