Per share ratios |
Adjusted EPS (Rs) |
4.35 |
55.39 |
- |
- |
Adjusted cash EPS (Rs) |
5.46 |
68.58 |
- |
- |
Reported EPS (Rs) |
4.35 |
55.39 |
- |
- |
Reported cash EPS (Rs) |
5.46 |
68.58 |
- |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.96 |
95.42 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
36.39 |
65.39 |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
36.39 |
65.39 |
- |
- |
Net operating income per share EPS (Rs) |
97.54 |
1,183.40 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.16 |
8.06 |
7.27 |
5.60 |
Gross profit margin (%) |
7.02 |
6.94 |
5.05 |
4.04 |
Net profit margin (%) |
4.46 |
4.68 |
2.51 |
2.49 |
Adjusted cash margin (%) |
5.58
| 5.79
| 4.74
| 4.05
|
Adjusted return on net worth (%) |
11.95 |
84.70 |
- |
- |
Reported return on net worth (%) |
11.95 |
84.70 |
- |
- |
Return on long term funds (%) |
17.75 |
19.92 |
26.27 |
44.58 |
Leverage ratios |
Long term debt / Equity |
0.10 |
5.31 |
- |
- |
Total debt/equity |
0.37 |
11.14 |
- |
- |
Owners fund as % of total source |
72.93 |
8.23 |
- |
- |
Fixed assets turnover ratio |
3.28 |
- |
4.03 |
- |
Liquidity ratios |
Current ratio |
2.59 |
1.32 |
1.40 |
0.62 |
Current ratio (inc. st loans) |
1.25 |
0.87 |
0.69 |
0.62 |
Quick ratio |
1.61 |
0.78 |
0.70 |
0.28 |
Inventory turnover ratio |
1.95 |
1.49 |
3.58 |
10.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.47 |
10.63 |
5.89 |
2.25 |
Financial charges coverage ratio |
7.78 |
11.60 |
6.22 |
23.67 |
Fin. charges cov.ratio (post tax) |
6.15 |
9.33 |
5.04 |
18.08 |
Component ratios |
Material cost component (% earnings) |
74.71 |
71.67 |
71.30 |
83.52 |
Selling cost Component |
1.15 |
0.35 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.57 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |