Per share ratios |
Adjusted EPS (Rs) |
3.57 |
4.09 |
4.82 |
4.24 |
5.26 |
Adjusted cash EPS (Rs) |
10.07 |
11.23 |
11.28 |
10.64 |
10.77 |
Reported EPS (Rs) |
3.57 |
4.09 |
4.82 |
4.24 |
5.26 |
Reported cash EPS (Rs) |
10.07 |
11.23 |
11.28 |
10.64 |
10.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.14 |
16.00 |
15.34 |
15.01 |
14.75 |
Book value (excl rev res) per share EPS (Rs) |
57.52 |
53.95 |
49.87 |
45.05 |
40.81 |
Book value (incl rev res) per share EPS (Rs) |
57.52 |
53.95 |
49.87 |
45.05 |
40.81 |
Net operating income per share EPS (Rs) |
101.76 |
120.64 |
126.58 |
102.12 |
88.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.89 |
13.26 |
12.11 |
14.69 |
16.70 |
Gross profit margin (%) |
7.50 |
7.34 |
7.00 |
8.42 |
10.46 |
Net profit margin (%) |
3.50 |
3.38 |
3.80 |
4.15 |
5.96 |
Adjusted cash margin (%) |
9.77
| 9.23
| 8.83
| 10.31
| 12.10
|
Adjusted return on net worth (%) |
6.19 |
7.57 |
9.65 |
9.40 |
12.89 |
Reported return on net worth (%) |
6.19 |
7.57 |
9.65 |
9.40 |
12.89 |
Return on long term funds (%) |
12.78 |
13.96 |
13.82 |
13.25 |
15.39 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.29 |
0.44 |
0.62 |
0.58 |
Total debt/equity |
0.50 |
0.64 |
0.73 |
0.81 |
0.84 |
Owners fund as % of total source |
66.22 |
60.97 |
57.68 |
55.15 |
54.33 |
Fixed assets turnover ratio |
1.16 |
1.38 |
1.51 |
1.30 |
1.32 |
Liquidity ratios |
Current ratio |
1.37 |
1.41 |
1.28 |
1.45 |
1.28 |
Current ratio (inc. st loans) |
0.76 |
0.73 |
0.76 |
0.95 |
0.77 |
Quick ratio |
0.77 |
0.94 |
0.89 |
1.10 |
1.02 |
Inventory turnover ratio |
1.17 |
1.36 |
1.46 |
1.25 |
1.18 |
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 |
2.91 |
3.08 |
3.24 |
3.44 |
3.18 |
Financial charges coverage ratio |
3.77 |
3.90 |
4.36 |
4.00 |
5.61 |
Fin. charges cov.ratio (post tax) |
3.48 |
3.59 |
4.00 |
3.65 |
4.91 |
Component ratios |
Material cost component (% earnings) |
58.52 |
63.28 |
63.66 |
60.37 |
57.96 |
Selling cost Component |
0.03 |
0.14 |
0.05 |
0.08 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.56 |
0.57 |
0.58 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |