Per share ratios |
Adjusted EPS (Rs) |
3.80 |
3.36 |
0.40 |
Adjusted cash EPS (Rs) |
6.31 |
5.67 |
2.55 |
Reported EPS (Rs) |
3.80 |
3.36 |
0.40 |
Reported cash EPS (Rs) |
6.31 |
5.67 |
2.55 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
14.11 |
11.59 |
8.86 |
Book value (excl rev res) per share EPS (Rs) |
94.79 |
91.10 |
87.75 |
Book value (incl rev res) per share EPS (Rs) |
94.79 |
91.10 |
87.75 |
Net operating income per share EPS (Rs) |
213.06 |
188.98 |
119.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.62 |
6.13 |
7.40 |
Gross profit margin (%) |
5.44 |
4.90 |
5.60 |
Net profit margin (%) |
1.78 |
1.77 |
0.34 |
Adjusted cash margin (%) |
2.94
| 2.98
| 2.10
|
Adjusted return on net worth (%) |
4.00 |
3.68 |
0.46 |
Reported return on net worth (%) |
4.00 |
3.68 |
0.46 |
Return on long term funds (%) |
12.63 |
10.50 |
8.57 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.09 |
0.09 |
Total debt/equity |
0.62 |
0.55 |
0.58 |
Owners fund as % of total source |
61.56 |
64.39 |
62.92 |
Fixed assets turnover ratio |
1.46 |
1.35 |
- |
Liquidity ratios |
Current ratio |
3.01 |
3.05 |
3.79 |
Current ratio (inc. st loans) |
1.15 |
1.25 |
1.25 |
Quick ratio |
0.84 |
1.03 |
1.07 |
Inventory turnover ratio |
1.38 |
1.34 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.38 |
8.88 |
20.24 |
Financial charges coverage ratio |
1.96 |
2.08 |
1.35 |
Fin. charges cov.ratio (post tax) |
1.81 |
1.92 |
1.33 |
Component ratios |
Material cost component (% earnings) |
71.62 |
77.50 |
71.95 |
Selling cost Component |
1.39 |
1.10 |
1.41 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |