Per share ratios |
Adjusted EPS (Rs) |
24.01 |
8.32 |
22.63 |
Adjusted cash EPS (Rs) |
28.90 |
11.87 |
32.83 |
Reported EPS (Rs) |
24.01 |
8.32 |
22.63 |
Reported cash EPS (Rs) |
28.90 |
11.87 |
32.83 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
42.26 |
21.35 |
59.55 |
Book value (excl rev res) per share EPS (Rs) |
52.00 |
27.99 |
68.41 |
Book value (incl rev res) per share EPS (Rs) |
52.00 |
27.99 |
68.41 |
Net operating income per share EPS (Rs) |
221.53 |
133.10 |
579.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.07 |
16.04 |
10.26 |
Gross profit margin (%) |
16.86 |
13.37 |
8.50 |
Net profit margin (%) |
10.83 |
6.25 |
3.90 |
Adjusted cash margin (%) |
12.94
| 8.89
| 5.64
|
Adjusted return on net worth (%) |
46.17 |
29.73 |
33.08 |
Reported return on net worth (%) |
46.17 |
29.73 |
33.08 |
Return on long term funds (%) |
37.03 |
25.94 |
20.84 |
Leverage ratios |
Long term debt / Equity |
1.03 |
1.49 |
2.59 |
Total debt/equity |
2.20 |
2.36 |
3.95 |
Owners fund as % of total source |
31.27 |
29.78 |
20.21 |
Fixed assets turnover ratio |
1.70 |
1.62 |
- |
Liquidity ratios |
Current ratio |
2.52 |
2.74 |
2.18 |
Current ratio (inc. st loans) |
1.02 |
1.17 |
1.05 |
Quick ratio |
0.98 |
1.34 |
1.27 |
Inventory turnover ratio |
1.33 |
1.42 |
1.71 |
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 |
3.95 |
5.56 |
8.22 |
Financial charges coverage ratio |
5.68 |
3.36 |
3.14 |
Fin. charges cov.ratio (post tax) |
4.73 |
2.84 |
2.68 |
Component ratios |
Material cost component (% earnings) |
44.58 |
44.71 |
65.49 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.24 |
0.25 |
Bonus component in equity capital (%) |
25.00 |
25.00 |
- |