Per share ratios |
Adjusted EPS (Rs) |
3.74 |
4.28 |
2.89 |
1.75 |
1.71 |
Adjusted cash EPS (Rs) |
5.86 |
6.05 |
4.15 |
2.88 |
2.49 |
Reported EPS (Rs) |
3.74 |
4.28 |
2.89 |
1.75 |
1.71 |
Reported cash EPS (Rs) |
5.86 |
6.05 |
4.15 |
2.88 |
2.49 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
8.37 |
8.31 |
5.20 |
3.83 |
3.34 |
Book value (excl rev res) per share EPS (Rs) |
36.94 |
33.20 |
28.92 |
26.03 |
24.29 |
Book value (incl rev res) per share EPS (Rs) |
36.94 |
33.20 |
28.92 |
26.03 |
24.29 |
Net operating income per share EPS (Rs) |
80.53 |
85.20 |
56.61 |
40.32 |
35.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.39 |
9.75 |
9.19 |
9.49 |
9.42 |
Gross profit margin (%) |
7.76 |
7.67 |
6.95 |
6.68 |
7.22 |
Net profit margin (%) |
4.65 |
5.01 |
5.10 |
4.32 |
4.81 |
Adjusted cash margin (%) |
7.27
| 7.08
| 7.28
| 7.03
| 6.94
|
Adjusted return on net worth (%) |
10.13 |
12.88 |
9.98 |
6.70 |
7.03 |
Reported return on net worth (%) |
10.13 |
12.88 |
9.98 |
6.70 |
7.03 |
Return on long term funds (%) |
13.71 |
16.26 |
12.28 |
9.97 |
9.01 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.24 |
0.21 |
0.28 |
0.32 |
Total debt/equity |
0.30 |
0.29 |
0.25 |
0.28 |
0.34 |
Owners fund as % of total source |
76.89 |
77.15 |
79.71 |
77.96 |
74.09 |
Fixed assets turnover ratio |
1.77 |
2.15 |
1.63 |
1.22 |
1.10 |
Liquidity ratios |
Current ratio |
1.41 |
1.71 |
1.73 |
1.62 |
1.87 |
Current ratio (inc. st loans) |
1.27 |
1.53 |
1.58 |
1.62 |
1.74 |
Quick ratio |
1.26 |
1.57 |
1.52 |
1.47 |
1.71 |
Inventory turnover ratio |
1.68 |
1.98 |
1.56 |
1.21 |
1.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.85 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
4.01 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.15 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
95.99 |
Coverage ratios |
Adjusted cash flow time total debt |
1.89 |
1.63 |
1.77 |
2.56 |
3.41 |
Financial charges coverage ratio |
9.02 |
9.13 |
10.05 |
6.79 |
6.28 |
Fin. charges cov.ratio (post tax) |
7.25 |
7.49 |
8.45 |
5.38 |
5.25 |
Component ratios |
Material cost component (% earnings) |
62.15 |
64.28 |
64.97 |
61.99 |
59.10 |
Selling cost Component |
1.42 |
0.32 |
0.88 |
0.05 |
0.04 |
Exports as percent of total sales |
0.01 |
- |
- |
- |
0.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.35 |
0.34 |
0.36 |
0.39 |
Bonus component in equity capital (%) |
66.86 |
66.86 |
66.86 |
66.86 |
66.86 |