Per share ratios |
Adjusted EPS (Rs) |
3.73 |
3.07 |
4.10 |
4.24 |
2.73 |
Adjusted cash EPS (Rs) |
4.15 |
3.19 |
4.25 |
4.39 |
2.91 |
Reported EPS (Rs) |
3.73 |
3.07 |
4.10 |
4.24 |
2.73 |
Reported cash EPS (Rs) |
4.15 |
3.19 |
4.25 |
4.39 |
2.91 |
Dividend per share |
- |
- |
- |
2.50 |
- |
Operating profit per share (Rs) |
6.07 |
4.69 |
6.57 |
6.52 |
4.20 |
Book value (excl rev res) per share EPS (Rs) |
22.49 |
19.12 |
32.09 |
27.99 |
23.75 |
Book value (incl rev res) per share EPS (Rs) |
22.49 |
19.12 |
32.09 |
27.99 |
23.75 |
Net operating income per share EPS (Rs) |
97.70 |
68.59 |
93.19 |
86.49 |
52.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.20 |
6.84 |
7.05 |
7.54 |
8.00 |
Gross profit margin (%) |
5.77 |
6.66 |
6.89 |
7.36 |
7.67 |
Net profit margin (%) |
3.81 |
4.47 |
4.40 |
4.90 |
5.19 |
Adjusted cash margin (%) |
4.21
| 4.64
| 4.53
| 5.06
| 5.52
|
Adjusted return on net worth (%) |
16.59 |
16.06 |
12.78 |
15.14 |
11.48 |
Reported return on net worth (%) |
16.59 |
16.06 |
12.78 |
15.14 |
11.48 |
Return on long term funds (%) |
22.37 |
24.13 |
21.34 |
23.44 |
17.02 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.03 |
- |
- |
0.02 |
Total debt/equity |
0.51 |
0.43 |
0.24 |
0.20 |
0.04 |
Owners fund as % of total source |
65.85 |
69.46 |
80.19 |
83.29 |
95.86 |
Fixed assets turnover ratio |
3.17 |
2.89 |
2.53 |
2.96 |
3.30 |
Liquidity ratios |
Current ratio |
2.59 |
3.56 |
3.06 |
7.27 |
7.47 |
Current ratio (inc. st loans) |
1.63 |
1.43 |
1.67 |
2.32 |
5.76 |
Quick ratio |
1.58 |
2.33 |
2.25 |
5.52 |
5.68 |
Inventory turnover ratio |
2.86 |
2.49 |
2.33 |
2.57 |
8.04 |
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 |
2.81 |
2.63 |
1.87 |
1.28 |
0.35 |
Financial charges coverage ratio |
6.16 |
7.72 |
6.93 |
17.64 |
11.74 |
Fin. charges cov.ratio (post tax) |
4.80 |
6.04 |
5.21 |
12.54 |
8.93 |
Component ratios |
Material cost component (% earnings) |
85.07 |
82.66 |
85.72 |
86.54 |
83.38 |
Selling cost Component |
- |
2.21 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.01 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
- |
68.33 |
36.67 |
36.67 |
36.67 |