Per share ratios |
Adjusted EPS (Rs) |
10.66 |
65.29 |
71.42 |
Adjusted cash EPS (Rs) |
13.77 |
115.84 |
108.67 |
Reported EPS (Rs) |
10.66 |
65.29 |
71.42 |
Reported cash EPS (Rs) |
13.77 |
115.84 |
108.67 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
18.77 |
153.72 |
179.65 |
Book value (excl rev res) per share EPS (Rs) |
67.18 |
1,184.80 |
966.88 |
Book value (incl rev res) per share EPS (Rs) |
67.18 |
1,184.80 |
966.88 |
Net operating income per share EPS (Rs) |
192.82 |
2,401.85 |
1,976.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.73 |
6.39 |
9.09 |
Gross profit margin (%) |
8.12 |
4.29 |
7.20 |
Net profit margin (%) |
5.52 |
2.71 |
3.61 |
Adjusted cash margin (%) |
7.11
| 4.77
| 5.47
|
Adjusted return on net worth (%) |
15.86 |
5.51 |
7.38 |
Reported return on net worth (%) |
15.86 |
5.51 |
7.38 |
Return on long term funds (%) |
22.72 |
9.77 |
14.32 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
0.10 |
Total debt/equity |
0.41 |
0.44 |
0.41 |
Owners fund as % of total source |
70.64 |
69.11 |
70.48 |
Fixed assets turnover ratio |
2.18 |
1.63 |
- |
Liquidity ratios |
Current ratio |
1.97 |
2.16 |
2.45 |
Current ratio (inc. st loans) |
1.14 |
1.14 |
1.26 |
Quick ratio |
1.40 |
1.49 |
1.65 |
Inventory turnover ratio |
2.03 |
1.40 |
1.44 |
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 |
2.03 |
4.57 |
3.73 |
Financial charges coverage ratio |
9.58 |
4.70 |
4.07 |
Fin. charges cov.ratio (post tax) |
7.83 |
4.10 |
3.33 |
Component ratios |
Material cost component (% earnings) |
76.97 |
76.91 |
73.11 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.22 |
0.21 |
Bonus component in equity capital (%) |
95.23 |
- |
- |