Per share ratios |
Adjusted EPS (Rs) |
5.60 |
12.94 |
7.55 |
7.06 |
5.89 |
Adjusted cash EPS (Rs) |
8.35 |
15.81 |
10.45 |
9.99 |
8.85 |
Reported EPS (Rs) |
5.60 |
12.94 |
7.55 |
7.06 |
5.89 |
Reported cash EPS (Rs) |
8.35 |
15.81 |
10.45 |
9.99 |
8.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.93 |
26.73 |
23.46 |
20.85 |
19.48 |
Book value (excl rev res) per share EPS (Rs) |
234.49 |
229.56 |
216.67 |
209.30 |
202.58 |
Book value (incl rev res) per share EPS (Rs) |
234.49 |
229.56 |
216.67 |
209.30 |
202.58 |
Net operating income per share EPS (Rs) |
318.67 |
407.40 |
323.13 |
169.68 |
201.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.25 |
6.56 |
7.26 |
12.28 |
9.64 |
Gross profit margin (%) |
5.39 |
5.85 |
6.36 |
10.56 |
8.18 |
Net profit margin (%) |
1.75 |
3.17 |
2.33 |
4.16 |
2.91 |
Adjusted cash margin (%) |
2.61
| 3.84
| 3.22
| 5.87
| 4.37
|
Adjusted return on net worth (%) |
2.38 |
5.63 |
3.48 |
3.37 |
2.90 |
Reported return on net worth (%) |
2.38 |
5.63 |
3.48 |
3.37 |
2.90 |
Return on long term funds (%) |
6.79 |
10.09 |
8.53 |
8.35 |
6.97 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.17 |
0.13 |
0.04 |
0.19 |
Total debt/equity |
0.23 |
0.40 |
0.18 |
0.19 |
0.25 |
Owners fund as % of total source |
80.69 |
71.42 |
84.14 |
83.53 |
79.67 |
Fixed assets turnover ratio |
1.04 |
1.41 |
1.27 |
0.67 |
0.74 |
Liquidity ratios |
Current ratio |
2.43 |
2.10 |
1.50 |
1.46 |
2.07 |
Current ratio (inc. st loans) |
1.65 |
1.22 |
1.24 |
0.89 |
1.67 |
Quick ratio |
1.26 |
0.87 |
0.79 |
0.80 |
1.38 |
Inventory turnover ratio |
1.10 |
1.27 |
1.25 |
0.67 |
0.79 |
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 |
6.72 |
5.81 |
3.91 |
4.13 |
5.84 |
Financial charges coverage ratio |
2.22 |
3.25 |
2.58 |
2.53 |
1.74 |
Fin. charges cov.ratio (post tax) |
1.88 |
2.71 |
2.13 |
2.19 |
1.77 |
Component ratios |
Material cost component (% earnings) |
70.88 |
76.35 |
71.79 |
54.44 |
51.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.61 |
0.74 |
0.75 |
0.67 |
Bonus component in equity capital (%) |
27.28 |
27.28 |
27.28 |
27.28 |
27.28 |