Per share ratios |
Adjusted EPS (Rs) |
4.53 |
4.51 |
Adjusted cash EPS (Rs) |
5.12 |
5.17 |
Reported EPS (Rs) |
4.53 |
4.51 |
Reported cash EPS (Rs) |
5.12 |
5.17 |
Dividend per share |
0.50 |
- |
Operating profit per share (Rs) |
2.95 |
3.29 |
Book value (excl rev res) per share EPS (Rs) |
27.04 |
22.33 |
Book value (incl rev res) per share EPS (Rs) |
27.04 |
22.33 |
Net operating income per share EPS (Rs) |
28.91 |
27.96 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
10.20 |
11.78 |
Gross profit margin (%) |
8.14 |
9.44 |
Net profit margin (%) |
15.65 |
16.14 |
Adjusted cash margin (%) |
15.72
| 16.51
|
Adjusted return on net worth (%) |
16.73 |
20.22 |
Reported return on net worth (%) |
16.73 |
20.22 |
Return on long term funds (%) |
65.65 |
75.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
6.55 |
8.03 |
Owners fund as % of total source |
14.54 |
12.73 |
Fixed assets turnover ratio |
0.15 |
0.15 |
Liquidity ratios |
Current ratio |
0.35 |
0.34 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
Quick ratio |
12.40 |
13.83 |
Inventory turnover ratio |
0.14 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
31.04 |
29.60 |
Financial charges coverage ratio |
1.82 |
1.92 |
Fin. charges cov.ratio (post tax) |
1.44 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.33 |
0.56 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.88 |
0.89 |
Bonus component in equity capital (%) |
- |
- |