Per share ratios |
Adjusted EPS (Rs) |
10.05 |
4.57 |
11.17 |
Adjusted cash EPS (Rs) |
13.24 |
7.78 |
19.43 |
Reported EPS (Rs) |
10.05 |
4.57 |
11.17 |
Reported cash EPS (Rs) |
13.24 |
7.78 |
19.43 |
Dividend per share |
0.80 |
0.80 |
1.00 |
Operating profit per share (Rs) |
14.97 |
10.05 |
24.85 |
Book value (excl rev res) per share EPS (Rs) |
34.15 |
24.87 |
61.92 |
Book value (incl rev res) per share EPS (Rs) |
34.15 |
24.87 |
61.92 |
Net operating income per share EPS (Rs) |
157.76 |
128.43 |
308.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.48 |
7.82 |
8.06 |
Gross profit margin (%) |
7.46 |
5.32 |
5.38 |
Net profit margin (%) |
6.37 |
3.55 |
3.62 |
Adjusted cash margin (%) |
8.28
| 5.99
| 6.19
|
Adjusted return on net worth (%) |
29.43 |
18.36 |
18.03 |
Reported return on net worth (%) |
29.43 |
18.36 |
18.03 |
Return on long term funds (%) |
36.28 |
27.30 |
21.09 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.21 |
0.66 |
Total debt/equity |
0.51 |
0.75 |
1.15 |
Owners fund as % of total source |
65.98 |
57.11 |
46.50 |
Fixed assets turnover ratio |
3.32 |
2.92 |
2.42 |
Liquidity ratios |
Current ratio |
1.78 |
1.68 |
2.15 |
Current ratio (inc. st loans) |
1.03 |
0.88 |
1.03 |
Quick ratio |
0.63 |
0.64 |
0.80 |
Inventory turnover ratio |
3.05 |
2.95 |
2.31 |
Payout ratios |
Dividend payout ratio (net profit) |
7.93 |
7.29 |
- |
Dividend payout ratio (cash profit) |
6.02 |
4.28 |
- |
Earning retention ratio |
92.07 |
92.71 |
100.00 |
Cash earnings retention ratio |
93.98 |
95.72 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.33 |
2.40 |
3.67 |
Financial charges coverage ratio |
8.75 |
4.83 |
3.83 |
Fin. charges cov.ratio (post tax) |
7.77 |
4.28 |
3.47 |
Component ratios |
Material cost component (% earnings) |
75.79 |
73.11 |
75.74 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.31 |
0.37 |
Bonus component in equity capital (%) |
66.46 |
- |
- |