Per share ratios |
Adjusted EPS (Rs) |
6.25 |
0.11 |
4.66 |
Adjusted cash EPS (Rs) |
9.52 |
4.44 |
8.52 |
Reported EPS (Rs) |
6.25 |
0.11 |
4.66 |
Reported cash EPS (Rs) |
9.52 |
4.44 |
8.52 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
18.38 |
5.32 |
14.04 |
Book value (excl rev res) per share EPS (Rs) |
65.52 |
59.27 |
59.15 |
Book value (incl rev res) per share EPS (Rs) |
65.52 |
59.27 |
59.15 |
Net operating income per share EPS (Rs) |
304.60 |
254.61 |
230.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.03 |
2.09 |
6.08 |
Gross profit margin (%) |
4.96 |
0.39 |
4.41 |
Net profit margin (%) |
2.05 |
0.04 |
2.02 |
Adjusted cash margin (%) |
3.10
| 1.70
| 3.66
|
Adjusted return on net worth (%) |
9.53 |
0.19 |
7.88 |
Reported return on net worth (%) |
9.53 |
0.19 |
7.88 |
Return on long term funds (%) |
23.92 |
9.52 |
15.92 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.16 |
0.28 |
Total debt/equity |
1.01 |
0.55 |
0.77 |
Owners fund as % of total source |
49.68 |
64.24 |
56.18 |
Fixed assets turnover ratio |
2.72 |
2.58 |
2.39 |
Liquidity ratios |
Current ratio |
2.58 |
1.96 |
2.29 |
Current ratio (inc. st loans) |
0.84 |
1.08 |
1.05 |
Quick ratio |
1.41 |
0.94 |
1.54 |
Inventory turnover ratio |
2.31 |
2.76 |
2.19 |
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 |
6.97 |
7.43 |
5.42 |
Financial charges coverage ratio |
2.42 |
1.70 |
2.26 |
Fin. charges cov.ratio (post tax) |
2.13 |
1.69 |
2.21 |
Component ratios |
Material cost component (% earnings) |
88.82 |
85.94 |
79.71 |
Selling cost Component |
0.08 |
- |
0.01 |
Exports as percent of total sales |
1.12 |
1.91 |
0.71 |
Import comp. in raw mat. consumed |
17.26 |
25.37 |
29.53 |
Long term assets / total Assets |
0.20 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
81.39 |
81.39 |
81.39 |