Per share ratios |
Adjusted EPS (Rs) |
81.19 |
85.81 |
41.43 |
40.75 |
41.84 |
Adjusted cash EPS (Rs) |
104.54 |
108.40 |
65.72 |
59.03 |
54.41 |
Reported EPS (Rs) |
82.82 |
90.65 |
40.59 |
41.98 |
41.84 |
Reported cash EPS (Rs) |
106.16 |
113.24 |
64.87 |
60.26 |
54.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
118.66 |
126.08 |
71.27 |
67.15 |
68.56 |
Book value (excl rev res) per share EPS (Rs) |
513.41 |
479.16 |
389.40 |
348.53 |
306.50 |
Book value (incl rev res) per share EPS (Rs) |
513.41 |
479.16 |
389.40 |
348.53 |
306.50 |
Net operating income per share EPS (Rs) |
794.84 |
681.43 |
406.84 |
482.99 |
470.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.92 |
18.50 |
17.51 |
13.90 |
14.57 |
Gross profit margin (%) |
11.99 |
15.18 |
11.55 |
10.11 |
11.90 |
Net profit margin (%) |
10.42 |
13.30 |
9.97 |
8.69 |
8.89 |
Adjusted cash margin (%) |
12.79
| 15.49
| 15.45
| 11.83
| 11.23
|
Adjusted return on net worth (%) |
15.81 |
17.90 |
10.64 |
11.69 |
13.65 |
Reported return on net worth (%) |
16.13 |
18.91 |
10.42 |
12.04 |
13.65 |
Return on long term funds (%) |
22.36 |
24.34 |
15.09 |
15.98 |
21.20 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.11 |
0.15 |
0.07 |
Total debt/equity |
0.44 |
0.31 |
0.32 |
0.59 |
0.65 |
Owners fund as % of total source |
69.43 |
76.21 |
75.61 |
62.82 |
60.31 |
Fixed assets turnover ratio |
1.13 |
1.19 |
0.76 |
0.90 |
1.01 |
Liquidity ratios |
Current ratio |
5.26 |
4.40 |
3.66 |
4.23 |
5.88 |
Current ratio (inc. st loans) |
1.03 |
1.18 |
1.29 |
0.92 |
0.81 |
Quick ratio |
3.73 |
3.04 |
2.54 |
2.82 |
3.79 |
Inventory turnover ratio |
1.08 |
1.08 |
0.79 |
0.87 |
0.92 |
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 |
2.16 |
1.38 |
1.91 |
3.49 |
3.71 |
Financial charges coverage ratio |
14.38 |
21.18 |
9.09 |
6.40 |
6.94 |
Fin. charges cov.ratio (post tax) |
11.82 |
17.66 |
7.58 |
5.65 |
5.58 |
Component ratios |
Material cost component (% earnings) |
56.01 |
54.15 |
47.72 |
54.19 |
60.40 |
Selling cost Component |
0.11 |
0.08 |
0.05 |
0.15 |
0.09 |
Exports as percent of total sales |
54.10 |
55.56 |
56.99 |
65.11 |
75.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.41 |
0.45 |
0.44 |
0.39 |
Bonus component in equity capital (%) |
80.84 |
75.89 |
75.89 |
75.89 |
75.89 |