Per share ratios |
Adjusted EPS (Rs) |
19.61 |
16.63 |
17.21 |
19.92 |
22.90 |
Adjusted cash EPS (Rs) |
21.81 |
18.55 |
19.22 |
21.85 |
25.09 |
Reported EPS (Rs) |
19.61 |
16.63 |
17.21 |
19.92 |
22.90 |
Reported cash EPS (Rs) |
21.81 |
18.55 |
19.22 |
21.85 |
25.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
23.47 |
19.27 |
18.91 |
26.60 |
29.81 |
Book value (excl rev res) per share EPS (Rs) |
165.20 |
143.90 |
127.68 |
107.97 |
87.89 |
Book value (incl rev res) per share EPS (Rs) |
165.20 |
143.90 |
127.68 |
107.97 |
87.89 |
Net operating income per share EPS (Rs) |
362.09 |
300.60 |
204.03 |
201.38 |
189.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.48 |
6.41 |
9.27 |
13.21 |
15.77 |
Gross profit margin (%) |
5.87 |
5.77 |
8.28 |
12.25 |
14.61 |
Net profit margin (%) |
5.41 |
5.53 |
8.43 |
9.89 |
12.11 |
Adjusted cash margin (%) |
5.92
| 6.00
| 9.08
| 10.64
| 12.97
|
Adjusted return on net worth (%) |
11.87 |
11.55 |
13.47 |
18.44 |
26.06 |
Reported return on net worth (%) |
11.87 |
11.55 |
13.47 |
18.44 |
26.06 |
Return on long term funds (%) |
16.51 |
17.78 |
19.11 |
26.36 |
36.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.34 |
2.21 |
1.73 |
2.06 |
1.99 |
Liquidity ratios |
Current ratio |
2.59 |
1.44 |
1.69 |
1.62 |
1.45 |
Current ratio (inc. st loans) |
2.59 |
1.44 |
1.69 |
1.62 |
1.45 |
Quick ratio |
2.38 |
1.27 |
1.52 |
1.47 |
1.30 |
Inventory turnover ratio |
2.19 |
2.09 |
1.60 |
1.87 |
2.15 |
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 |
- |
429.21 |
23.31 |
27.65 |
16.07 |
Fin. charges cov.ratio (post tax) |
- |
290.32 |
17.96 |
20.87 |
12.81 |
Component ratios |
Material cost component (% earnings) |
69.73 |
73.16 |
65.74 |
63.72 |
59.70 |
Selling cost Component |
0.06 |
0.13 |
0.14 |
0.02 |
0.02 |
Exports as percent of total sales |
44.06 |
62.78 |
58.73 |
59.72 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.37 |
0.32 |
0.32 |
0.35 |
Bonus component in equity capital (%) |
32.36 |
32.36 |
32.36 |
32.36 |
32.36 |