Per share ratios |
Adjusted EPS (Rs) |
5.27 |
6.12 |
6.99 |
5.84 |
6.16 |
Adjusted cash EPS (Rs) |
7.61 |
8.98 |
8.06 |
6.93 |
7.43 |
Reported EPS (Rs) |
5.27 |
6.12 |
6.99 |
5.84 |
6.16 |
Reported cash EPS (Rs) |
7.61 |
8.98 |
8.06 |
6.93 |
7.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.09 |
6.96 |
6.78 |
7.36 |
9.74 |
Book value (excl rev res) per share EPS (Rs) |
111.83 |
61.86 |
54.60 |
47.89 |
43.61 |
Book value (incl rev res) per share EPS (Rs) |
111.83 |
61.86 |
54.60 |
47.89 |
43.61 |
Net operating income per share EPS (Rs) |
211.67 |
247.12 |
202.71 |
190.31 |
207.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.87 |
2.81 |
3.34 |
3.86 |
4.70 |
Gross profit margin (%) |
1.77 |
1.65 |
2.81 |
3.29 |
4.08 |
Net profit margin (%) |
2.49 |
2.47 |
3.45 |
3.06 |
2.97 |
Adjusted cash margin (%) |
3.52
| 3.55
| 3.92
| 3.62
| 3.58
|
Adjusted return on net worth (%) |
4.71 |
9.89 |
12.80 |
12.18 |
14.12 |
Reported return on net worth (%) |
4.71 |
9.89 |
12.80 |
12.18 |
14.12 |
Return on long term funds (%) |
7.18 |
14.54 |
15.26 |
15.04 |
19.82 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
- |
- |
- |
Total debt/equity |
0.06 |
0.53 |
0.19 |
0.04 |
0.38 |
Owners fund as % of total source |
93.75 |
64.97 |
83.35 |
95.65 |
72.23 |
Fixed assets turnover ratio |
2.16 |
3.08 |
3.51 |
3.45 |
4.02 |
Liquidity ratios |
Current ratio |
1.86 |
1.22 |
1.58 |
1.73 |
2.00 |
Current ratio (inc. st loans) |
1.50 |
0.68 |
1.10 |
1.57 |
1.09 |
Quick ratio |
1.78 |
1.13 |
1.44 |
1.58 |
1.89 |
Inventory turnover ratio |
1.77 |
2.60 |
3.09 |
3.80 |
3.43 |
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 |
0.97 |
3.71 |
1.35 |
0.31 |
2.26 |
Financial charges coverage ratio |
5.01 |
5.27 |
6.83 |
6.91 |
5.29 |
Fin. charges cov.ratio (post tax) |
4.68 |
4.83 |
6.85 |
6.77 |
4.97 |
Component ratios |
Material cost component (% earnings) |
2.30 |
2.59 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.45 |
0.31 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
14.81 |
18.72 |
18.77 |
18.77 |
18.77 |