Per share ratios |
Adjusted EPS (Rs) |
22.76 |
Adjusted cash EPS (Rs) |
27.93 |
Reported EPS (Rs) |
22.76 |
Reported cash EPS (Rs) |
27.93 |
Dividend per share |
6.83 |
Operating profit per share (Rs) |
32.81 |
Book value (excl rev res) per share EPS (Rs) |
123.50 |
Book value (incl rev res) per share EPS (Rs) |
123.50 |
Net operating income per share EPS (Rs) |
81.55 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
40.23 |
Gross profit margin (%) |
33.90 |
Net profit margin (%) |
27.91 |
Adjusted cash margin (%) |
32.88
|
Adjusted return on net worth (%) |
18.43 |
Reported return on net worth (%) |
18.43 |
Return on long term funds (%) |
25.00 |
Leverage ratios |
Long term debt / Equity |
- |
Total debt/equity |
0.02 |
Owners fund as % of total source |
97.63 |
Fixed assets turnover ratio |
0.68 |
Liquidity ratios |
Current ratio |
3.19 |
Current ratio (inc. st loans) |
2.53 |
Quick ratio |
2.08 |
Inventory turnover ratio |
0.64 |
Payout ratios |
Dividend payout ratio (net profit) |
22.49 |
Dividend payout ratio (cash profit) |
18.33 |
Earning retention ratio |
77.51 |
Cash earnings retention ratio |
81.67 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
Financial charges coverage ratio |
83.94 |
Fin. charges cov.ratio (post tax) |
65.78 |
Component ratios |
Material cost component (% earnings) |
24.48 |
Selling cost Component |
- |
Exports as percent of total sales |
48.80 |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.59 |
Bonus component in equity capital (%) |
75.08 |