Per share ratios |
Adjusted EPS (Rs) |
8.91 |
6.90 |
Adjusted cash EPS (Rs) |
11.80 |
9.93 |
Reported EPS (Rs) |
8.91 |
6.90 |
Reported cash EPS (Rs) |
11.80 |
9.93 |
Dividend per share |
1.00 |
- |
Operating profit per share (Rs) |
14.37 |
12.10 |
Book value (excl rev res) per share EPS (Rs) |
43.91 |
35.04 |
Book value (incl rev res) per share EPS (Rs) |
43.91 |
35.04 |
Net operating income per share EPS (Rs) |
148.44 |
129.62 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
9.68 |
9.33 |
Gross profit margin (%) |
7.73 |
6.99 |
Net profit margin (%) |
6.00 |
5.32 |
Adjusted cash margin (%) |
7.88
| 7.61
|
Adjusted return on net worth (%) |
20.28 |
19.68 |
Reported return on net worth (%) |
20.28 |
19.68 |
Return on long term funds (%) |
27.20 |
25.68 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.09 |
Total debt/equity |
0.08 |
0.23 |
Owners fund as % of total source |
92.08 |
80.86 |
Fixed assets turnover ratio |
3.26 |
3.22 |
Liquidity ratios |
Current ratio |
1.69 |
1.55 |
Current ratio (inc. st loans) |
1.52 |
0.92 |
Quick ratio |
1.25 |
1.04 |
Inventory turnover ratio |
3.11 |
2.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.31 |
0.83 |
Financial charges coverage ratio |
20.84 |
23.35 |
Fin. charges cov.ratio (post tax) |
16.79 |
19.04 |
Component ratios |
Material cost component (% earnings) |
71.43 |
72.50 |
Selling cost Component |
0.11 |
0.13 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.43 |
0.52 |
Bonus component in equity capital (%) |
- |
- |