Per share ratios |
Adjusted EPS (Rs) |
5.25 |
48.46 |
30.73 |
Adjusted cash EPS (Rs) |
6.33 |
60.62 |
44.42 |
Reported EPS (Rs) |
5.25 |
48.46 |
30.73 |
Reported cash EPS (Rs) |
6.33 |
60.62 |
44.42 |
Dividend per share |
2.00 |
4.50 |
4.00 |
Operating profit per share (Rs) |
9.05 |
78.90 |
47.12 |
Book value (excl rev res) per share EPS (Rs) |
48.90 |
143.22 |
107.86 |
Book value (incl rev res) per share EPS (Rs) |
48.90 |
143.22 |
107.86 |
Net operating income per share EPS (Rs) |
32.12 |
324.03 |
271.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.16 |
24.35 |
17.33 |
Gross profit margin (%) |
24.79 |
20.59 |
12.29 |
Net profit margin (%) |
16.34 |
14.95 |
11.30 |
Adjusted cash margin (%) |
19.38
| 18.14
| 15.52
|
Adjusted return on net worth (%) |
10.73 |
33.83 |
28.48 |
Reported return on net worth (%) |
10.73 |
33.83 |
28.48 |
Return on long term funds (%) |
17.41 |
53.69 |
44.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
0.12 |
0.64 |
0.40 |
Owners fund as % of total source |
88.52 |
60.61 |
70.97 |
Fixed assets turnover ratio |
0.84 |
1.72 |
1.60 |
Liquidity ratios |
Current ratio |
2.54 |
0.98 |
1.21 |
Current ratio (inc. st loans) |
1.63 |
0.71 |
1.04 |
Quick ratio |
2.52 |
0.97 |
1.20 |
Inventory turnover ratio |
0.58 |
1.37 |
1.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.46 |
13.01 |
Dividend payout ratio (cash profit) |
- |
7.56 |
9.00 |
Earning retention ratio |
100.00 |
90.54 |
86.99 |
Cash earnings retention ratio |
100.00 |
92.44 |
91.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.00 |
1.53 |
0.99 |
Financial charges coverage ratio |
6.45 |
7.31 |
5.65 |
Fin. charges cov.ratio (post tax) |
5.26 |
5.97 |
5.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.33 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |