Per share ratios |
Adjusted EPS (Rs) |
3.23 |
2.91 |
11.88 |
Adjusted cash EPS (Rs) |
3.71 |
3.36 |
13.71 |
Reported EPS (Rs) |
3.23 |
2.64 |
12.06 |
Reported cash EPS (Rs) |
3.71 |
3.09 |
13.89 |
Dividend per share |
0.25 |
0.20 |
- |
Operating profit per share (Rs) |
4.78 |
4.73 |
20.45 |
Book value (excl rev res) per share EPS (Rs) |
22.68 |
9.99 |
37.75 |
Book value (incl rev res) per share EPS (Rs) |
22.68 |
9.99 |
37.75 |
Net operating income per share EPS (Rs) |
24.58 |
23.56 |
105.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.45 |
20.05 |
19.41 |
Gross profit margin (%) |
17.48 |
18.12 |
17.67 |
Net profit margin (%) |
13.13 |
11.19 |
11.44 |
Adjusted cash margin (%) |
14.92
| 14.27
| 13.00
|
Adjusted return on net worth (%) |
14.23 |
29.10 |
31.46 |
Reported return on net worth (%) |
14.23 |
26.40 |
31.94 |
Return on long term funds (%) |
20.25 |
36.49 |
39.84 |
Leverage ratios |
Long term debt / Equity |
- |
0.17 |
0.24 |
Total debt/equity |
- |
0.39 |
0.45 |
Owners fund as % of total source |
99.95 |
71.72 |
68.80 |
Fixed assets turnover ratio |
1.40 |
1.89 |
2.03 |
Liquidity ratios |
Current ratio |
3.51 |
2.86 |
2.25 |
Current ratio (inc. st loans) |
3.51 |
1.49 |
1.39 |
Quick ratio |
2.79 |
1.84 |
1.63 |
Inventory turnover ratio |
1.08 |
1.69 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
5.47 |
7.58 |
- |
Dividend payout ratio (cash profit) |
4.76 |
6.46 |
- |
Earning retention ratio |
94.53 |
93.13 |
100.00 |
Cash earnings retention ratio |
95.24 |
94.06 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.17 |
1.25 |
Financial charges coverage ratio |
30.71 |
11.88 |
7.51 |
Fin. charges cov.ratio (post tax) |
23.45 |
8.77 |
6.08 |
Component ratios |
Material cost component (% earnings) |
65.20 |
69.73 |
64.92 |
Selling cost Component |
0.02 |
0.01 |
- |
Exports as percent of total sales |
76.96 |
79.45 |
84.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.26 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |