Per share ratios |
Adjusted EPS (Rs) |
18.95 |
11.74 |
-0.18 |
Adjusted cash EPS (Rs) |
25.10 |
15.84 |
-0.18 |
Reported EPS (Rs) |
18.95 |
11.74 |
-0.18 |
Reported cash EPS (Rs) |
25.10 |
15.84 |
-0.18 |
Dividend per share |
2.00 |
- |
- |
Operating profit per share (Rs) |
34.02 |
19.78 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
158.74 |
141.32 |
9.07 |
Book value (incl rev res) per share EPS (Rs) |
158.74 |
141.32 |
9.07 |
Net operating income per share EPS (Rs) |
166.76 |
103.55 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.40 |
19.10 |
- |
Gross profit margin (%) |
16.71 |
15.14 |
- |
Net profit margin (%) |
11.36 |
11.34 |
- |
Adjusted cash margin (%) |
15.04
| 15.25
| -
|
Adjusted return on net worth (%) |
11.93 |
8.31 |
-2.02 |
Reported return on net worth (%) |
11.93 |
8.31 |
-2.02 |
Return on long term funds (%) |
17.64 |
11.29 |
-2.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
0.14 |
0.25 |
- |
Owners fund as % of total source |
87.43 |
79.82 |
100.00 |
Fixed assets turnover ratio |
0.92 |
1.17 |
- |
Liquidity ratios |
Current ratio |
3.05 |
4.12 |
10.74 |
Current ratio (inc. st loans) |
1.33 |
1.04 |
10.74 |
Quick ratio |
1.36 |
2.08 |
10.74 |
Inventory turnover ratio |
0.91 |
0.58 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
10.55 |
- |
- |
Dividend payout ratio (cash profit) |
7.96 |
- |
- |
Earning retention ratio |
89.45 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.04 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.90 |
2.25 |
- |
Financial charges coverage ratio |
15.11 |
16.08 |
- |
Fin. charges cov.ratio (post tax) |
12.10 |
13.70 |
- |
Component ratios |
Material cost component (% earnings) |
56.27 |
55.72 |
- |
Selling cost Component |
0.33 |
0.03 |
- |
Exports as percent of total sales |
41.23 |
50.00 |
- |
Import comp. in raw mat. consumed |
27.60 |
33.18 |
- |
Long term assets / total Assets |
0.50 |
0.50 |
- |
Bonus component in equity capital (%) |
- |
- |
- |