Per share ratios |
Adjusted EPS (Rs) |
17.62 |
16.17 |
Adjusted cash EPS (Rs) |
20.58 |
18.54 |
Reported EPS (Rs) |
17.62 |
16.17 |
Reported cash EPS (Rs) |
20.58 |
18.54 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
27.91 |
23.81 |
Book value (excl rev res) per share EPS (Rs) |
55.90 |
55.10 |
Book value (incl rev res) per share EPS (Rs) |
55.90 |
55.10 |
Net operating income per share EPS (Rs) |
188.04 |
143.91 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
14.84 |
16.54 |
Gross profit margin (%) |
13.27 |
14.89 |
Net profit margin (%) |
9.37 |
11.23 |
Adjusted cash margin (%) |
10.80
| 12.73
|
Adjusted return on net worth (%) |
31.52 |
29.34 |
Reported return on net worth (%) |
31.52 |
29.34 |
Return on long term funds (%) |
42.67 |
39.48 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.05 |
Total debt/equity |
0.57 |
0.39 |
Owners fund as % of total source |
63.40 |
71.58 |
Fixed assets turnover ratio |
2.40 |
2.46 |
Liquidity ratios |
Current ratio |
2.56 |
2.93 |
Current ratio (inc. st loans) |
1.11 |
1.12 |
Quick ratio |
2.37 |
2.71 |
Inventory turnover ratio |
2.13 |
1.87 |
Payout ratios |
Dividend payout ratio (net profit) |
4.25 |
- |
Dividend payout ratio (cash profit) |
3.64 |
- |
Earning retention ratio |
95.75 |
100.00 |
Cash earnings retention ratio |
96.36 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
1.18 |
Financial charges coverage ratio |
7.77 |
19.72 |
Fin. charges cov.ratio (post tax) |
6.28 |
15.37 |
Component ratios |
Material cost component (% earnings) |
32.89 |
36.19 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.24 |
0.32 |
Bonus component in equity capital (%) |
- |
- |