Per share ratios |
Adjusted EPS (Rs) |
8.03 |
4.70 |
3.81 |
5.80 |
4.11 |
Adjusted cash EPS (Rs) |
8.89 |
5.38 |
4.48 |
6.55 |
4.79 |
Reported EPS (Rs) |
8.03 |
4.70 |
3.81 |
5.80 |
4.11 |
Reported cash EPS (Rs) |
8.89 |
5.38 |
4.48 |
6.55 |
4.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.31 |
7.67 |
6.00 |
8.91 |
6.64 |
Book value (excl rev res) per share EPS (Rs) |
61.45 |
53.43 |
48.72 |
44.91 |
39.11 |
Book value (incl rev res) per share EPS (Rs) |
61.45 |
53.43 |
48.72 |
44.91 |
39.11 |
Net operating income per share EPS (Rs) |
129.89 |
99.08 |
80.43 |
87.31 |
90.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.47 |
7.74 |
7.46 |
10.21 |
7.35 |
Gross profit margin (%) |
8.81 |
7.05 |
6.63 |
9.35 |
6.59 |
Net profit margin (%) |
6.18 |
4.74 |
4.73 |
6.64 |
4.55 |
Adjusted cash margin (%) |
6.84
| 5.42
| 5.55
| 7.49
| 5.30
|
Adjusted return on net worth (%) |
13.06 |
8.80 |
7.82 |
12.92 |
10.50 |
Reported return on net worth (%) |
13.06 |
8.80 |
7.82 |
12.92 |
10.50 |
Return on long term funds (%) |
15.64 |
13.40 |
10.34 |
18.38 |
15.50 |
Leverage ratios |
Long term debt / Equity |
0.19 |
- |
0.11 |
- |
- |
Total debt/equity |
0.19 |
0.32 |
0.25 |
0.27 |
0.24 |
Owners fund as % of total source |
83.64 |
75.65 |
79.57 |
78.28 |
80.24 |
Fixed assets turnover ratio |
1.80 |
1.50 |
1.36 |
1.65 |
1.94 |
Liquidity ratios |
Current ratio |
8.02 |
7.05 |
6.89 |
7.33 |
5.69 |
Current ratio (inc. st loans) |
8.02 |
1.52 |
2.78 |
1.80 |
1.83 |
Quick ratio |
6.00 |
4.86 |
5.27 |
5.68 |
4.41 |
Inventory turnover ratio |
1.77 |
1.40 |
1.31 |
1.52 |
1.85 |
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 |
1.35 |
3.19 |
2.79 |
1.90 |
2.01 |
Financial charges coverage ratio |
17.36 |
9.42 |
13.28 |
23.57 |
19.27 |
Fin. charges cov.ratio (post tax) |
13.49 |
7.46 |
10.47 |
18.15 |
14.68 |
Component ratios |
Material cost component (% earnings) |
76.89 |
83.64 |
77.93 |
73.85 |
79.99 |
Selling cost Component |
0.02 |
0.07 |
0.05 |
0.09 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.08 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |