Per share ratios |
Adjusted EPS (Rs) |
3.83 |
5.04 |
Adjusted cash EPS (Rs) |
4.07 |
5.33 |
Reported EPS (Rs) |
3.83 |
5.04 |
Reported cash EPS (Rs) |
4.07 |
5.33 |
Dividend per share |
1.00 |
1.00 |
Operating profit per share (Rs) |
0.38 |
1.75 |
Book value (excl rev res) per share EPS (Rs) |
202.64 |
199.98 |
Book value (incl rev res) per share EPS (Rs) |
202.64 |
199.98 |
Net operating income per share EPS (Rs) |
2.21 |
5.84 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
17.30 |
30.00 |
Gross profit margin (%) |
6.83 |
25.05 |
Net profit margin (%) |
62.66 |
50.77 |
Adjusted cash margin (%) |
66.44
| 53.67
|
Adjusted return on net worth (%) |
1.89 |
2.52 |
Reported return on net worth (%) |
1.89 |
2.52 |
Return on long term funds (%) |
1.36 |
1.85 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.50 |
Total debt/equity |
0.47 |
0.50 |
Owners fund as % of total source |
67.99 |
66.44 |
Fixed assets turnover ratio |
0.14 |
0.38 |
Liquidity ratios |
Current ratio |
0.47 |
0.38 |
Current ratio (inc. st loans) |
0.47 |
0.38 |
Quick ratio |
0.47 |
0.38 |
Inventory turnover ratio |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
30.56 |
22.66 |
Dividend payout ratio (cash profit) |
28.82 |
21.43 |
Earning retention ratio |
69.44 |
77.34 |
Cash earnings retention ratio |
71.18 |
78.57 |
Coverage ratios |
Adjusted cash flow time total debt |
23.36 |
18.88 |
Financial charges coverage ratio |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
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 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |