Per share ratios |
Adjusted EPS (Rs) |
8.91 |
16.89 |
29.14 |
Adjusted cash EPS (Rs) |
9.39 |
18.42 |
31.62 |
Reported EPS (Rs) |
8.91 |
16.89 |
29.14 |
Reported cash EPS (Rs) |
9.39 |
18.42 |
31.62 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
10.78 |
25.99 |
47.62 |
Book value (excl rev res) per share EPS (Rs) |
30.86 |
43.89 |
84.36 |
Book value (incl rev res) per share EPS (Rs) |
30.86 |
43.89 |
84.36 |
Net operating income per share EPS (Rs) |
102.55 |
179.07 |
173.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.50 |
14.51 |
27.41 |
Gross profit margin (%) |
10.04 |
13.66 |
25.98 |
Net profit margin (%) |
8.68 |
9.43 |
16.77 |
Adjusted cash margin (%) |
9.02
| 10.21
| 18.06
|
Adjusted return on net worth (%) |
28.85 |
38.47 |
34.53 |
Reported return on net worth (%) |
28.85 |
38.47 |
34.53 |
Return on long term funds (%) |
24.01 |
31.92 |
54.92 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.83 |
- |
Total debt/equity |
0.59 |
0.84 |
- |
Owners fund as % of total source |
62.84 |
54.07 |
99.60 |
Fixed assets turnover ratio |
2.29 |
2.64 |
- |
Liquidity ratios |
Current ratio |
2.81 |
3.18 |
4.98 |
Current ratio (inc. st loans) |
2.81 |
3.02 |
4.93 |
Quick ratio |
2.57 |
2.86 |
4.63 |
Inventory turnover ratio |
2.09 |
2.21 |
2.05 |
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 |
1.94 |
2.02 |
0.01 |
Financial charges coverage ratio |
157.30 |
606.40 |
28.82 |
Fin. charges cov.ratio (post tax) |
121.32 |
411.77 |
19.61 |
Component ratios |
Material cost component (% earnings) |
83.16 |
81.24 |
66.34 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.13 |
0.18 |
Bonus component in equity capital (%) |
50.00 |
9.09 |
- |