Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
10.00 |
- |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
10.00 |
- |
- |
- |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
4.30 |
3.40 |
3.43 |
Gross profit margin (%) |
- |
4.30 |
3.40 |
3.43 |
Net profit margin (%) |
- |
4.30 |
3.40 |
3.43 |
Adjusted cash margin (%) |
-
| 4.30
| 3.40
| 3.43
|
Adjusted return on net worth (%) |
- |
25.74 |
28.30 |
20.97 |
Reported return on net worth (%) |
- |
25.74 |
28.30 |
20.97 |
Return on long term funds (%) |
- |
8.52 |
11.96 |
11.77 |
Leverage ratios |
Long term debt / Equity |
- |
2.02 |
1.37 |
0.78 |
Total debt/equity |
- |
2.02 |
1.37 |
0.78 |
Owners fund as % of total source |
100.00 |
33.11 |
42.25 |
56.12 |
Fixed assets turnover ratio |
- |
3.96 |
3.91 |
- |
Liquidity ratios |
Current ratio |
- |
7.84 |
7.00 |
3.99 |
Current ratio (inc. st loans) |
- |
7.84 |
7.00 |
3.99 |
Quick ratio |
- |
7.75 |
6.52 |
3.77 |
Inventory turnover ratio |
- |
1.98 |
3.52 |
3.43 |
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 |
- |
7.85 |
4.83 |
3.73 |
Financial charges coverage ratio |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
29.11 |
48.39 |
38.08 |
Selling cost Component |
- |
0.09 |
0.06 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.28 |
0.19 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |