Per share ratios |
Adjusted EPS (Rs) |
5.71 |
1.94 |
0.05 |
Adjusted cash EPS (Rs) |
7.35 |
3.54 |
1.61 |
Reported EPS (Rs) |
5.71 |
1.94 |
0.05 |
Reported cash EPS (Rs) |
7.35 |
3.54 |
1.61 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
10.49 |
4.66 |
1.87 |
Book value (excl rev res) per share EPS (Rs) |
11.89 |
6.18 |
4.24 |
Book value (incl rev res) per share EPS (Rs) |
11.89 |
6.18 |
4.24 |
Net operating income per share EPS (Rs) |
41.33 |
26.90 |
12.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.39 |
17.32 |
14.67 |
Gross profit margin (%) |
21.41 |
11.37 |
2.42 |
Net profit margin (%) |
13.81 |
7.19 |
0.39 |
Adjusted cash margin (%) |
17.67
| 13.13
| 12.62
|
Adjusted return on net worth (%) |
48.01 |
31.33 |
1.18 |
Reported return on net worth (%) |
48.01 |
31.33 |
1.18 |
Return on long term funds (%) |
65.62 |
24.54 |
2.79 |
Leverage ratios |
Long term debt / Equity |
0.16 |
1.03 |
1.71 |
Total debt/equity |
0.60 |
1.35 |
2.21 |
Owners fund as % of total source |
62.38 |
42.53 |
31.13 |
Fixed assets turnover ratio |
2.46 |
1.91 |
- |
Liquidity ratios |
Current ratio |
3.13 |
2.65 |
2.36 |
Current ratio (inc. st loans) |
0.88 |
1.24 |
1.12 |
Quick ratio |
1.53 |
0.79 |
0.48 |
Inventory turnover ratio |
2.17 |
1.85 |
0.93 |
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 |
0.97 |
2.36 |
5.81 |
Financial charges coverage ratio |
17.08 |
7.53 |
7.46 |
Fin. charges cov.ratio (post tax) |
12.67 |
6.69 |
7.39 |
Component ratios |
Material cost component (% earnings) |
65.65 |
66.13 |
84.64 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |