Per share ratios |
Adjusted EPS (Rs) |
8.61 |
8.18 |
7.48 |
Adjusted cash EPS (Rs) |
9.44 |
9.00 |
8.25 |
Reported EPS (Rs) |
8.61 |
8.18 |
7.48 |
Reported cash EPS (Rs) |
9.44 |
9.00 |
8.25 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
8.38 |
7.39 |
10.96 |
Book value (excl rev res) per share EPS (Rs) |
86.87 |
78.27 |
70.09 |
Book value (incl rev res) per share EPS (Rs) |
86.88 |
78.27 |
70.09 |
Net operating income per share EPS (Rs) |
43.03 |
50.96 |
42.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.47 |
14.50 |
25.61 |
Gross profit margin (%) |
17.55 |
12.88 |
23.83 |
Net profit margin (%) |
20.00 |
16.04 |
17.48 |
Adjusted cash margin (%) |
19.33
| 15.62
| 18.29
|
Adjusted return on net worth (%) |
9.90 |
10.44 |
10.67 |
Reported return on net worth (%) |
9.90 |
10.44 |
10.67 |
Return on long term funds (%) |
15.34 |
12.51 |
14.87 |
Leverage ratios |
Long term debt / Equity |
- |
0.35 |
0.19 |
Total debt/equity |
0.16 |
0.35 |
0.23 |
Owners fund as % of total source |
85.58 |
73.90 |
81.19 |
Fixed assets turnover ratio |
0.41 |
0.53 |
- |
Liquidity ratios |
Current ratio |
1.73 |
1.79 |
1.17 |
Current ratio (inc. st loans) |
1.27 |
1.79 |
1.10 |
Quick ratio |
1.73 |
1.79 |
1.16 |
Inventory turnover ratio |
0.42 |
0.48 |
0.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.55 |
3.07 |
1.97 |
Financial charges coverage ratio |
7.56 |
6.19 |
5.21 |
Fin. charges cov.ratio (post tax) |
6.04 |
4.96 |
4.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.12 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |