Per share ratios |
Adjusted EPS (Rs) |
56.41 |
46.25 |
19.71 |
11.05 |
10.91 |
Adjusted cash EPS (Rs) |
73.81 |
62.64 |
30.71 |
20.58 |
17.76 |
Reported EPS (Rs) |
56.41 |
46.25 |
19.71 |
11.05 |
10.91 |
Reported cash EPS (Rs) |
73.81 |
62.64 |
30.71 |
20.58 |
17.76 |
Dividend per share |
0.50 |
0.50 |
0.50 |
- |
- |
Operating profit per share (Rs) |
97.13 |
81.92 |
44.96 |
36.42 |
33.67 |
Book value (excl rev res) per share EPS (Rs) |
207.98 |
152.23 |
72.42 |
52.77 |
42.02 |
Book value (incl rev res) per share EPS (Rs) |
207.98 |
152.23 |
72.42 |
52.77 |
42.02 |
Net operating income per share EPS (Rs) |
588.17 |
538.44 |
329.78 |
272.55 |
312.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.51 |
15.21 |
13.63 |
13.36 |
10.79 |
Gross profit margin (%) |
13.55 |
12.17 |
10.29 |
9.86 |
8.59 |
Net profit margin (%) |
9.59 |
8.59 |
5.97 |
4.05 |
3.49 |
Adjusted cash margin (%) |
12.34
| 11.44
| 9.05
| 7.46
| 5.63
|
Adjusted return on net worth (%) |
27.12 |
30.38 |
27.21 |
20.94 |
25.95 |
Reported return on net worth (%) |
27.12 |
30.38 |
27.21 |
20.94 |
25.95 |
Return on long term funds (%) |
25.87 |
35.65 |
35.63 |
27.73 |
29.64 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.37 |
0.67 |
1.04 |
1.40 |
Total debt/equity |
1.33 |
1.03 |
1.91 |
2.69 |
3.06 |
Owners fund as % of total source |
42.85 |
49.25 |
34.31 |
27.13 |
24.64 |
Fixed assets turnover ratio |
1.48 |
2.11 |
1.63 |
1.49 |
1.86 |
Liquidity ratios |
Current ratio |
3.65 |
2.46 |
2.46 |
2.43 |
2.40 |
Current ratio (inc. st loans) |
0.84 |
0.89 |
0.68 |
0.62 |
0.71 |
Quick ratio |
1.96 |
1.44 |
1.40 |
1.31 |
1.34 |
Inventory turnover ratio |
1.21 |
1.74 |
1.56 |
1.40 |
1.83 |
Payout ratios |
Dividend payout ratio (net profit) |
0.88 |
1.03 |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.67 |
0.76 |
- |
- |
- |
Earning retention ratio |
99.12 |
98.97 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.33 |
99.24 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.76 |
2.50 |
4.51 |
6.89 |
7.23 |
Financial charges coverage ratio |
7.84 |
7.54 |
3.60 |
2.75 |
2.54 |
Fin. charges cov.ratio (post tax) |
6.42 |
6.19 |
3.04 |
2.44 |
2.23 |
Component ratios |
Material cost component (% earnings) |
69.01 |
66.91 |
62.45 |
67.01 |
66.59 |
Selling cost Component |
0.01 |
0.02 |
0.03 |
- |
- |
Exports as percent of total sales |
47.02 |
63.80 |
59.50 |
54.63 |
56.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.31 |
0.35 |
0.39 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |