Per share ratios |
Adjusted EPS (Rs) |
3.64 |
3.69 |
3.99 |
3.76 |
3.76 |
Adjusted cash EPS (Rs) |
6.02 |
4.67 |
5.01 |
4.99 |
5.12 |
Reported EPS (Rs) |
3.64 |
3.69 |
3.99 |
3.76 |
3.76 |
Reported cash EPS (Rs) |
6.02 |
4.67 |
5.01 |
4.99 |
5.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.39 |
5.94 |
6.18 |
4.72 |
6.20 |
Book value (excl rev res) per share EPS (Rs) |
42.41 |
38.77 |
35.08 |
31.09 |
27.33 |
Book value (incl rev res) per share EPS (Rs) |
42.41 |
38.77 |
35.08 |
31.09 |
27.33 |
Net operating income per share EPS (Rs) |
79.80 |
82.48 |
70.89 |
56.95 |
67.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.25 |
7.20 |
8.72 |
8.29 |
9.16 |
Gross profit margin (%) |
6.27 |
6.00 |
7.27 |
6.13 |
7.15 |
Net profit margin (%) |
4.56 |
4.46 |
5.62 |
6.60 |
5.55 |
Adjusted cash margin (%) |
7.53
| 5.64
| 7.02
| 8.45
| 7.52
|
Adjusted return on net worth (%) |
8.58 |
9.51 |
11.36 |
12.09 |
13.74 |
Reported return on net worth (%) |
8.58 |
9.51 |
11.36 |
12.09 |
13.74 |
Return on long term funds (%) |
12.13 |
13.29 |
15.23 |
16.66 |
17.57 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.06 |
0.08 |
0.07 |
Total debt/equity |
- |
0.05 |
0.09 |
0.08 |
0.07 |
Owners fund as % of total source |
100.00 |
94.43 |
91.13 |
92.22 |
92.65 |
Fixed assets turnover ratio |
1.91 |
2.07 |
1.96 |
1.80 |
2.42 |
Liquidity ratios |
Current ratio |
6.69 |
5.84 |
4.53 |
4.07 |
3.85 |
Current ratio (inc. st loans) |
6.69 |
4.15 |
3.59 |
4.07 |
3.85 |
Quick ratio |
4.67 |
4.77 |
4.06 |
3.44 |
3.36 |
Inventory turnover ratio |
1.88 |
2.01 |
1.84 |
1.69 |
2.29 |
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 |
- |
0.48 |
0.68 |
0.52 |
0.42 |
Financial charges coverage ratio |
44.96 |
19.25 |
21.30 |
20.70 |
17.36 |
Fin. charges cov.ratio (post tax) |
36.96 |
15.32 |
16.92 |
16.08 |
14.57 |
Component ratios |
Material cost component (% earnings) |
68.09 |
74.94 |
71.95 |
64.62 |
63.60 |
Selling cost Component |
0.05 |
0.05 |
- |
- |
- |
Exports as percent of total sales |
1.29 |
0.68 |
8.34 |
6.13 |
12.97 |
Import comp. in raw mat. consumed |
5.67 |
1.85 |
4.83 |
- |
- |
Long term assets / total Assets |
0.27 |
0.26 |
0.12 |
0.21 |
0.21 |
Bonus component in equity capital (%) |
36.47 |
36.47 |
36.47 |
36.47 |
36.47 |