Per share ratios |
Adjusted EPS (Rs) |
35.40 |
37.90 |
-11.24 |
Adjusted cash EPS (Rs) |
37.35 |
39.75 |
-11.24 |
Reported EPS (Rs) |
35.40 |
37.90 |
- |
Reported cash EPS (Rs) |
37.35 |
39.75 |
- |
Dividend per share |
2.50 |
- |
- |
Operating profit per share (Rs) |
41.55 |
45.52 |
-11.24 |
Book value (excl rev res) per share EPS (Rs) |
170.79 |
138.01 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
170.79 |
138.01 |
10.00 |
Net operating income per share EPS (Rs) |
131.25 |
146.62 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.65 |
31.04 |
- |
Gross profit margin (%) |
30.17 |
29.79 |
- |
Net profit margin (%) |
26.97 |
25.84 |
- |
Adjusted cash margin (%) |
26.80
| 25.79
| -
|
Adjusted return on net worth (%) |
20.72 |
27.46 |
-112.40 |
Reported return on net worth (%) |
20.72 |
27.46 |
- |
Return on long term funds (%) |
27.90 |
36.97 |
-112.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
99.84 |
99.69 |
100.00 |
Fixed assets turnover ratio |
0.84 |
2.12 |
- |
Liquidity ratios |
Current ratio |
6.28 |
4.93 |
1.90 |
Current ratio (inc. st loans) |
6.21 |
4.88 |
1.90 |
Quick ratio |
5.94 |
4.57 |
1.90 |
Inventory turnover ratio |
0.76 |
1.06 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
7.06 |
- |
- |
Dividend payout ratio (cash profit) |
6.69 |
- |
- |
Earning retention ratio |
92.94 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.31 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
- |
Financial charges coverage ratio |
236.07 |
162.11 |
- |
Fin. charges cov.ratio (post tax) |
178.62 |
122.62 |
- |
Component ratios |
Material cost component (% earnings) |
40.79 |
50.40 |
- |
Selling cost Component |
0.47 |
0.34 |
- |
Exports as percent of total sales |
13.36 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.13 |
- |
Bonus component in equity capital (%) |
- |
- |
- |