Per share ratios |
Adjusted EPS (Rs) |
42.13 |
41.19 |
-2.14 |
Adjusted cash EPS (Rs) |
50.87 |
48.97 |
-2.14 |
Reported EPS (Rs) |
42.13 |
41.19 |
-2.14 |
Reported cash EPS (Rs) |
50.87 |
48.97 |
-2.14 |
Dividend per share |
7.00 |
7.00 |
- |
Operating profit per share (Rs) |
67.27 |
62.72 |
-2.14 |
Book value (excl rev res) per share EPS (Rs) |
316.60 |
276.29 |
7.86 |
Book value (incl rev res) per share EPS (Rs) |
316.60 |
276.29 |
7.86 |
Net operating income per share EPS (Rs) |
240.66 |
238.37 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.95 |
26.31 |
- |
Gross profit margin (%) |
24.31 |
23.04 |
- |
Net profit margin (%) |
17.50 |
17.27 |
- |
Adjusted cash margin (%) |
20.79
| 20.16
| -
|
Adjusted return on net worth (%) |
13.30 |
14.90 |
-27.22 |
Reported return on net worth (%) |
13.30 |
14.90 |
-27.22 |
Return on long term funds (%) |
19.74 |
21.51 |
-27.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
0.02 |
- |
Owners fund as % of total source |
100.00 |
97.44 |
100.00 |
Fixed assets turnover ratio |
0.80 |
1.68 |
- |
Liquidity ratios |
Current ratio |
1.96 |
2.06 |
20.65 |
Current ratio (inc. st loans) |
1.96 |
1.81 |
20.65 |
Quick ratio |
0.88 |
1.24 |
20.65 |
Inventory turnover ratio |
0.76 |
0.84 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
16.61 |
- |
- |
Dividend payout ratio (cash profit) |
13.76 |
- |
- |
Earning retention ratio |
83.39 |
100.00 |
100.00 |
Cash earnings retention ratio |
86.24 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.14 |
- |
Financial charges coverage ratio |
95.77 |
38.10 |
- |
Fin. charges cov.ratio (post tax) |
69.37 |
28.75 |
- |
Component ratios |
Material cost component (% earnings) |
60.91 |
51.99 |
- |
Selling cost Component |
0.03 |
0.08 |
- |
Exports as percent of total sales |
22.61 |
52.87 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.39 |
- |
Bonus component in equity capital (%) |
- |
- |
- |