Per share ratios |
Adjusted EPS (Rs) |
1.44 |
1.10 |
1.51 |
-8.22 |
Adjusted cash EPS (Rs) |
1.78 |
1.38 |
1.84 |
-8.22 |
Reported EPS (Rs) |
1.44 |
1.10 |
1.30 |
-8.22 |
Reported cash EPS (Rs) |
1.78 |
1.38 |
1.63 |
-8.22 |
Dividend per share |
0.80 |
0.65 |
0.85 |
- |
Operating profit per share (Rs) |
2.29 |
1.77 |
2.31 |
-8.06 |
Book value (excl rev res) per share EPS (Rs) |
3.79 |
3.01 |
3.53 |
-7.22 |
Book value (incl rev res) per share EPS (Rs) |
3.79 |
3.01 |
3.53 |
-7.22 |
Net operating income per share EPS (Rs) |
18.84 |
15.96 |
17.84 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.16 |
11.07 |
12.96 |
- |
Gross profit margin (%) |
10.39 |
9.31 |
11.08 |
- |
Net profit margin (%) |
7.66 |
6.90 |
7.28 |
- |
Adjusted cash margin (%) |
9.42
| 8.62
| 10.26
| -
|
Adjusted return on net worth (%) |
38.06 |
36.60 |
42.71 |
- |
Reported return on net worth (%) |
38.06 |
36.60 |
36.84 |
- |
Return on long term funds (%) |
51.78 |
50.81 |
58.74 |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.06 |
0.01 |
- |
Owners fund as % of total source |
99.48 |
94.20 |
98.29 |
- |
Fixed assets turnover ratio |
5.38 |
5.54 |
9.94 |
- |
Liquidity ratios |
Current ratio |
1.73 |
1.54 |
1.47 |
0.82 |
Current ratio (inc. st loans) |
1.73 |
1.40 |
1.43 |
0.04 |
Quick ratio |
0.91 |
0.70 |
0.76 |
0.82 |
Inventory turnover ratio |
4.94 |
5.00 |
4.97 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
45.02 |
55.11 |
- |
- |
Dividend payout ratio (cash profit) |
36.58 |
43.94 |
- |
- |
Earning retention ratio |
54.98 |
44.89 |
100.00 |
100.00 |
Cash earnings retention ratio |
63.42 |
56.06 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.13 |
0.03 |
- |
Financial charges coverage ratio |
37.37 |
28.91 |
26.68 |
-50.38 |
Fin. charges cov.ratio (post tax) |
29.78 |
22.97 |
19.11 |
-50.38 |
Component ratios |
Material cost component (% earnings) |
66.50 |
67.62 |
66.44 |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
0.11 |
0.33 |
0.70 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.18 |
- |
Bonus component in equity capital (%) |
28.56 |
28.56 |
- |
- |