Per share ratios |
Adjusted EPS (Rs) |
27.00 |
21.95 |
63.96 |
Adjusted cash EPS (Rs) |
27.96 |
22.38 |
65.53 |
Reported EPS (Rs) |
27.00 |
21.95 |
63.96 |
Reported cash EPS (Rs) |
27.96 |
22.38 |
65.53 |
Dividend per share |
2.00 |
- |
- |
Operating profit per share (Rs) |
35.06 |
29.83 |
90.09 |
Book value (excl rev res) per share EPS (Rs) |
141.32 |
102.08 |
320.39 |
Book value (incl rev res) per share EPS (Rs) |
141.32 |
102.08 |
320.39 |
Net operating income per share EPS (Rs) |
129.54 |
103.03 |
287.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.06 |
28.95 |
31.35 |
Gross profit margin (%) |
26.32 |
28.54 |
30.80 |
Net profit margin (%) |
20.84 |
21.30 |
22.25 |
Adjusted cash margin (%) |
21.12
| 21.51
| 22.52
|
Adjusted return on net worth (%) |
19.10 |
21.50 |
19.96 |
Reported return on net worth (%) |
19.10 |
21.50 |
19.96 |
Return on long term funds (%) |
26.05 |
29.76 |
28.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
99.83 |
99.93 |
99.52 |
Fixed assets turnover ratio |
1.14 |
1.13 |
0.99 |
Liquidity ratios |
Current ratio |
11.14 |
6.64 |
4.09 |
Current ratio (inc. st loans) |
11.06 |
6.64 |
4.08 |
Quick ratio |
9.83 |
5.28 |
3.61 |
Inventory turnover ratio |
0.91 |
1.01 |
0.89 |
Payout ratios |
Dividend payout ratio (net profit) |
3.70 |
- |
- |
Dividend payout ratio (cash profit) |
3.57 |
- |
- |
Earning retention ratio |
96.30 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.43 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
0.02 |
Financial charges coverage ratio |
96.28 |
52.75 |
19.22 |
Fin. charges cov.ratio (post tax) |
72.15 |
39.29 |
14.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.06 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
63.47 |
75.00 |
- |