Per share ratios |
Adjusted EPS (Rs) |
7.82 |
4.82 |
6.31 |
Adjusted cash EPS (Rs) |
8.32 |
5.16 |
6.73 |
Reported EPS (Rs) |
7.82 |
4.82 |
4.63 |
Reported cash EPS (Rs) |
8.32 |
5.16 |
5.05 |
Dividend per share |
1.00 |
- |
4.52 |
Operating profit per share (Rs) |
7.46 |
4.93 |
7.21 |
Book value (excl rev res) per share EPS (Rs) |
52.84 |
46.05 |
26.62 |
Book value (incl rev res) per share EPS (Rs) |
52.84 |
46.05 |
26.62 |
Net operating income per share EPS (Rs) |
44.92 |
34.49 |
37.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.60 |
14.29 |
19.11 |
Gross profit margin (%) |
15.51 |
13.31 |
18.01 |
Net profit margin (%) |
17.41 |
13.98 |
12.28 |
Adjusted cash margin (%) |
17.16
| 14.21
| 17.18
|
Adjusted return on net worth (%) |
14.80 |
10.47 |
23.71 |
Reported return on net worth (%) |
14.80 |
10.47 |
17.41 |
Return on long term funds (%) |
19.85 |
13.89 |
30.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.84 |
Fixed assets turnover ratio |
0.89 |
1.03 |
1.49 |
Liquidity ratios |
Current ratio |
4.87 |
5.23 |
3.22 |
Current ratio (inc. st loans) |
4.87 |
5.23 |
3.20 |
Quick ratio |
4.86 |
5.22 |
3.22 |
Inventory turnover ratio |
0.85 |
0.74 |
1.41 |
Payout ratios |
Dividend payout ratio (net profit) |
12.78 |
- |
97.55 |
Dividend payout ratio (cash profit) |
12.02 |
- |
89.52 |
Earning retention ratio |
87.22 |
100.00 |
28.38 |
Cash earnings retention ratio |
87.98 |
100.00 |
32.80 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
Financial charges coverage ratio |
- |
1,236.05 |
1,779.36 |
Fin. charges cov.ratio (post tax) |
- |
948.51 |
1,042.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
0.04 |
0.26 |
Exports as percent of total sales |
40.42 |
43.17 |
47.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
55.11 |
55.11 |
72.60 |