Per share ratios |
Adjusted EPS (Rs) |
11.87 |
7.02 |
6.16 |
Adjusted cash EPS (Rs) |
14.23 |
9.01 |
7.04 |
Reported EPS (Rs) |
12.11 |
7.28 |
6.16 |
Reported cash EPS (Rs) |
14.47 |
9.27 |
7.04 |
Dividend per share |
1.40 |
1.40 |
1.00 |
Operating profit per share (Rs) |
14.92 |
11.01 |
4.06 |
Book value (excl rev res) per share EPS (Rs) |
56.63 |
45.90 |
38.62 |
Book value (incl rev res) per share EPS (Rs) |
56.63 |
45.90 |
38.62 |
Net operating income per share EPS (Rs) |
98.07 |
63.84 |
27.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.21 |
17.24 |
14.89 |
Gross profit margin (%) |
12.80 |
14.12 |
11.66 |
Net profit margin (%) |
12.34 |
11.39 |
22.59 |
Adjusted cash margin (%) |
13.96
| 13.90
| 21.52
|
Adjusted return on net worth (%) |
20.96 |
15.29 |
15.95 |
Reported return on net worth (%) |
21.38 |
15.85 |
15.95 |
Return on long term funds (%) |
25.20 |
19.68 |
21.13 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.10 |
0.05 |
Total debt/equity |
0.34 |
0.19 |
0.22 |
Owners fund as % of total source |
74.39 |
84.01 |
81.50 |
Fixed assets turnover ratio |
1.50 |
1.25 |
- |
Liquidity ratios |
Current ratio |
1.83 |
1.58 |
1.96 |
Current ratio (inc. st loans) |
1.07 |
1.18 |
1.12 |
Quick ratio |
1.05 |
0.93 |
1.30 |
Inventory turnover ratio |
1.29 |
1.17 |
0.57 |
Payout ratios |
Dividend payout ratio (net profit) |
11.56 |
- |
16.23 |
Dividend payout ratio (cash profit) |
9.67 |
- |
14.20 |
Earning retention ratio |
88.21 |
100.00 |
83.77 |
Cash earnings retention ratio |
90.17 |
100.00 |
85.80 |
Coverage ratios |
Adjusted cash flow time total debt |
1.37 |
0.96 |
1.24 |
Financial charges coverage ratio |
50.96 |
27.29 |
13.25 |
Fin. charges cov.ratio (post tax) |
40.43 |
22.11 |
10.81 |
Component ratios |
Material cost component (% earnings) |
67.67 |
60.29 |
58.43 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
49.71 |
76.37 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.53 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |