Per share ratios |
Adjusted EPS (Rs) |
21.81 |
18.25 |
237.12 |
Adjusted cash EPS (Rs) |
26.81 |
21.27 |
315.15 |
Reported EPS (Rs) |
21.81 |
18.25 |
229.29 |
Reported cash EPS (Rs) |
26.81 |
21.27 |
307.32 |
Dividend per share |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
31.38 |
28.79 |
373.28 |
Book value (excl rev res) per share EPS (Rs) |
106.21 |
85.41 |
797.21 |
Book value (incl rev res) per share EPS (Rs) |
106.21 |
85.41 |
797.21 |
Net operating income per share EPS (Rs) |
384.17 |
271.19 |
6,314.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.16 |
10.61 |
5.91 |
Gross profit margin (%) |
6.86 |
9.50 |
4.67 |
Net profit margin (%) |
5.67 |
6.73 |
3.63 |
Adjusted cash margin (%) |
6.89
| 7.80
| 4.96
|
Adjusted return on net worth (%) |
20.53 |
21.37 |
29.74 |
Reported return on net worth (%) |
20.53 |
21.37 |
28.76 |
Return on long term funds (%) |
28.86 |
29.97 |
39.28 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.05 |
0.03 |
Total debt/equity |
0.04 |
0.10 |
0.31 |
Owners fund as % of total source |
95.87 |
90.20 |
75.88 |
Fixed assets turnover ratio |
3.74 |
3.63 |
6.63 |
Liquidity ratios |
Current ratio |
1.85 |
2.64 |
1.51 |
Current ratio (inc. st loans) |
1.72 |
2.21 |
1.16 |
Quick ratio |
1.39 |
2.21 |
1.26 |
Inventory turnover ratio |
3.47 |
2.86 |
6.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
5.47 |
- |
Dividend payout ratio (cash profit) |
- |
4.70 |
- |
Earning retention ratio |
100.00 |
94.53 |
100.00 |
Cash earnings retention ratio |
100.00 |
95.30 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
0.43 |
0.80 |
Financial charges coverage ratio |
14.99 |
13.70 |
17.32 |
Fin. charges cov.ratio (post tax) |
12.18 |
10.72 |
14.25 |
Component ratios |
Material cost component (% earnings) |
81.58 |
78.30 |
83.00 |
Selling cost Component |
- |
0.03 |
0.02 |
Exports as percent of total sales |
- |
6.50 |
4.93 |
Import comp. in raw mat. consumed |
- |
5.31 |
4.61 |
Long term assets / total Assets |
0.15 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |