Per share ratios |
Adjusted EPS (Rs) |
14.26 |
6.85 |
4.75 |
Adjusted cash EPS (Rs) |
20.62 |
12.61 |
10.51 |
Reported EPS (Rs) |
14.26 |
6.85 |
4.75 |
Reported cash EPS (Rs) |
20.62 |
12.61 |
10.51 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
30.49 |
16.76 |
15.92 |
Book value (excl rev res) per share EPS (Rs) |
78.93 |
65.11 |
58.26 |
Book value (incl rev res) per share EPS (Rs) |
78.93 |
65.11 |
58.26 |
Net operating income per share EPS (Rs) |
521.59 |
359.03 |
158.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.84 |
4.66 |
10.02 |
Gross profit margin (%) |
4.62 |
3.06 |
6.39 |
Net profit margin (%) |
2.73 |
1.90 |
2.99 |
Adjusted cash margin (%) |
3.95
| 3.50
| 6.60
|
Adjusted return on net worth (%) |
18.07 |
10.52 |
8.16 |
Reported return on net worth (%) |
18.07 |
10.52 |
8.16 |
Return on long term funds (%) |
20.20 |
9.54 |
9.72 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.85 |
0.82 |
Total debt/equity |
0.74 |
1.05 |
1.03 |
Owners fund as % of total source |
57.29 |
48.70 |
49.15 |
Fixed assets turnover ratio |
3.84 |
2.85 |
- |
Liquidity ratios |
Current ratio |
1.41 |
1.96 |
1.72 |
Current ratio (inc. st loans) |
1.09 |
1.35 |
1.16 |
Quick ratio |
1.16 |
1.79 |
1.63 |
Inventory turnover ratio |
3.79 |
2.69 |
1.34 |
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 |
2.85 |
5.44 |
5.73 |
Financial charges coverage ratio |
6.53 |
5.09 |
4.29 |
Fin. charges cov.ratio (post tax) |
5.34 |
4.72 |
3.80 |
Component ratios |
Material cost component (% earnings) |
90.07 |
87.71 |
73.01 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.40 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |