Per share ratios |
Adjusted EPS (Rs) |
22.12 |
- |
Adjusted cash EPS (Rs) |
31.51 |
- |
Reported EPS (Rs) |
22.15 |
- |
Reported cash EPS (Rs) |
31.54 |
- |
Dividend per share |
1.00 |
- |
Operating profit per share (Rs) |
43.56 |
- |
Book value (excl rev res) per share EPS (Rs) |
145.36 |
- |
Book value (incl rev res) per share EPS (Rs) |
145.36 |
- |
Net operating income per share EPS (Rs) |
74.42 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
58.53 |
58.27 |
Gross profit margin (%) |
45.91 |
44.32 |
Net profit margin (%) |
29.76 |
25.26 |
Adjusted cash margin (%) |
40.20
| 39.03
|
Adjusted return on net worth (%) |
15.21 |
16.64 |
Reported return on net worth (%) |
15.23 |
16.52 |
Return on long term funds (%) |
15.74 |
15.84 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.86 |
Total debt/equity |
0.66 |
0.86 |
Owners fund as % of total source |
60.02 |
53.51 |
Fixed assets turnover ratio |
0.33 |
- |
Liquidity ratios |
Current ratio |
2.96 |
3.96 |
Current ratio (inc. st loans) |
2.96 |
3.96 |
Quick ratio |
2.83 |
3.96 |
Inventory turnover ratio |
17.40 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
7.80 |
10.21 |
Dividend payout ratio (cash profit) |
5.48 |
6.58 |
Earning retention ratio |
92.19 |
89.86 |
Cash earnings retention ratio |
94.52 |
93.45 |
Coverage ratios |
Adjusted cash flow time total debt |
3.07 |
3.37 |
Financial charges coverage ratio |
9.57 |
11.55 |
Fin. charges cov.ratio (post tax) |
7.35 |
8.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.81 |
0.73 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.63 |
0.61 |
Bonus component in equity capital (%) |
- |
- |