Per share ratios |
Adjusted EPS (Rs) |
16.63 |
14.05 |
27.23 |
15.14 |
1.57 |
Adjusted cash EPS (Rs) |
30.41 |
26.18 |
37.52 |
24.66 |
13.32 |
Reported EPS (Rs) |
16.63 |
14.05 |
27.23 |
15.14 |
1.57 |
Reported cash EPS (Rs) |
30.41 |
26.18 |
37.52 |
24.66 |
13.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
47.89 |
41.26 |
60.84 |
41.67 |
23.69 |
Book value (excl rev res) per share EPS (Rs) |
158.50 |
138.68 |
124.49 |
97.46 |
90.47 |
Book value (incl rev res) per share EPS (Rs) |
158.50 |
138.68 |
124.49 |
97.46 |
90.47 |
Net operating income per share EPS (Rs) |
1,255.08 |
1,227.99 |
1,086.03 |
705.63 |
628.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.81 |
3.36 |
5.60 |
5.90 |
3.77 |
Gross profit margin (%) |
2.71 |
2.37 |
4.65 |
4.55 |
1.90 |
Net profit margin (%) |
1.32 |
1.14 |
2.50 |
2.14 |
0.25 |
Adjusted cash margin (%) |
2.40
| 2.11
| 3.43
| 3.48
| 2.10
|
Adjusted return on net worth (%) |
10.49 |
10.13 |
21.87 |
15.53 |
1.73 |
Reported return on net worth (%) |
10.49 |
10.13 |
21.87 |
15.53 |
1.73 |
Return on long term funds (%) |
18.07 |
16.48 |
25.22 |
17.00 |
11.23 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.58 |
0.78 |
1.09 |
0.69 |
Total debt/equity |
0.96 |
1.14 |
0.86 |
1.37 |
1.17 |
Owners fund as % of total source |
50.96 |
46.78 |
53.52 |
42.19 |
46.05 |
Fixed assets turnover ratio |
4.13 |
4.64 |
4.69 |
3.30 |
3.13 |
Liquidity ratios |
Current ratio |
1.22 |
1.22 |
0.93 |
1.09 |
0.96 |
Current ratio (inc. st loans) |
0.70 |
0.67 |
0.84 |
0.84 |
0.64 |
Quick ratio |
0.81 |
0.81 |
0.68 |
0.68 |
0.57 |
Inventory turnover ratio |
4.04 |
4.14 |
4.67 |
3.06 |
3.20 |
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 |
5.01 |
6.03 |
2.88 |
5.41 |
7.96 |
Financial charges coverage ratio |
2.83 |
2.86 |
3.59 |
2.54 |
1.78 |
Fin. charges cov.ratio (post tax) |
2.56 |
2.55 |
3.03 |
2.42 |
1.82 |
Component ratios |
Material cost component (% earnings) |
72.75 |
72.04 |
68.14 |
74.46 |
82.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.17 |
8.59 |
7.36 |
1.13 |
0.63 |
Import comp. in raw mat. consumed |
0.30 |
0.11 |
0.78 |
0.08 |
- |
Long term assets / total Assets |
0.49 |
0.52 |
0.55 |
0.51 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |