Per share ratios |
Adjusted EPS (Rs) |
5.58 |
4.11 |
Adjusted cash EPS (Rs) |
8.53 |
7.04 |
Reported EPS (Rs) |
5.58 |
4.11 |
Reported cash EPS (Rs) |
8.53 |
7.04 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
13.55 |
11.17 |
Book value (excl rev res) per share EPS (Rs) |
34.53 |
28.96 |
Book value (incl rev res) per share EPS (Rs) |
34.53 |
28.96 |
Net operating income per share EPS (Rs) |
157.45 |
122.01 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
8.60 |
9.15 |
Gross profit margin (%) |
6.73 |
6.75 |
Net profit margin (%) |
3.54 |
3.37 |
Adjusted cash margin (%) |
5.41
| 5.76
|
Adjusted return on net worth (%) |
16.14 |
14.20 |
Reported return on net worth (%) |
16.14 |
14.20 |
Return on long term funds (%) |
27.80 |
22.12 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.30 |
Total debt/equity |
0.83 |
0.75 |
Owners fund as % of total source |
54.39 |
56.91 |
Fixed assets turnover ratio |
2.75 |
- |
Liquidity ratios |
Current ratio |
1.97 |
3.62 |
Current ratio (inc. st loans) |
1.02 |
1.27 |
Quick ratio |
1.53 |
1.86 |
Inventory turnover ratio |
2.48 |
4.91 |
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 |
3.39 |
3.11 |
Financial charges coverage ratio |
3.13 |
3.11 |
Fin. charges cov.ratio (post tax) |
2.94 |
2.94 |
Component ratios |
Material cost component (% earnings) |
91.85 |
88.59 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
54.82 |
93.07 |
Long term assets / total Assets |
0.10 |
0.21 |
Bonus component in equity capital (%) |
29.16 |
29.16 |