Per share ratios |
Adjusted EPS (Rs) |
7.62 |
6.29 |
Adjusted cash EPS (Rs) |
11.05 |
11.51 |
Reported EPS (Rs) |
7.62 |
6.29 |
Reported cash EPS (Rs) |
11.05 |
11.51 |
Dividend per share |
1.00 |
- |
Operating profit per share (Rs) |
19.38 |
23.02 |
Book value (excl rev res) per share EPS (Rs) |
45.42 |
61.82 |
Book value (incl rev res) per share EPS (Rs) |
45.42 |
61.82 |
Net operating income per share EPS (Rs) |
106.22 |
186.53 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
18.24 |
12.34 |
Gross profit margin (%) |
15.01 |
9.54 |
Net profit margin (%) |
7.17 |
3.59 |
Adjusted cash margin (%) |
10.35
| 6.35
|
Adjusted return on net worth (%) |
16.76 |
10.18 |
Reported return on net worth (%) |
16.76 |
10.18 |
Return on long term funds (%) |
28.63 |
19.80 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.55 |
Total debt/equity |
1.13 |
1.66 |
Owners fund as % of total source |
46.92 |
37.59 |
Fixed assets turnover ratio |
1.15 |
- |
Liquidity ratios |
Current ratio |
3.26 |
2.94 |
Current ratio (inc. st loans) |
0.72 |
0.75 |
Quick ratio |
1.72 |
1.57 |
Inventory turnover ratio |
1.10 |
1.13 |
Payout ratios |
Dividend payout ratio (net profit) |
13.13 |
- |
Dividend payout ratio (cash profit) |
9.04 |
- |
Earning retention ratio |
86.87 |
100.00 |
Cash earnings retention ratio |
90.96 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.65 |
8.60 |
Financial charges coverage ratio |
3.25 |
2.45 |
Fin. charges cov.ratio (post tax) |
2.80 |
2.21 |
Component ratios |
Material cost component (% earnings) |
59.77 |
69.23 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.37 |
0.33 |
Bonus component in equity capital (%) |
49.46 |
- |