Per share ratios |
Adjusted EPS (Rs) |
3.84 |
23.74 |
- |
Adjusted cash EPS (Rs) |
3.90 |
23.87 |
- |
Reported EPS (Rs) |
3.84 |
23.74 |
- |
Reported cash EPS (Rs) |
3.90 |
23.87 |
- |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6.74 |
35.53 |
- |
Book value (excl rev res) per share EPS (Rs) |
14.23 |
20.76 |
- |
Book value (incl rev res) per share EPS (Rs) |
14.23 |
20.76 |
- |
Net operating income per share EPS (Rs) |
55.80 |
285.71 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.08 |
12.43 |
9.26 |
Gross profit margin (%) |
11.96 |
12.39 |
8.99 |
Net profit margin (%) |
6.87 |
8.30 |
3.93 |
Adjusted cash margin (%) |
6.97
| 8.34
| 4.18
|
Adjusted return on net worth (%) |
26.94 |
114.38 |
27.35 |
Reported return on net worth (%) |
26.94 |
114.38 |
27.35 |
Return on long term funds (%) |
29.96 |
89.94 |
56.53 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.91 |
0.14 |
Total debt/equity |
1.44 |
0.94 |
0.39 |
Owners fund as % of total source |
40.94 |
51.50 |
71.55 |
Fixed assets turnover ratio |
2.03 |
11.97 |
- |
Liquidity ratios |
Current ratio |
4.57 |
2.30 |
1.82 |
Current ratio (inc. st loans) |
1.29 |
2.22 |
1.37 |
Quick ratio |
3.96 |
1.93 |
1.17 |
Inventory turnover ratio |
1.61 |
7.09 |
4.97 |
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 |
5.26 |
0.81 |
1.36 |
Financial charges coverage ratio |
4.65 |
27.40 |
2.87 |
Fin. charges cov.ratio (post tax) |
3.63 |
19.21 |
2.26 |
Component ratios |
Material cost component (% earnings) |
10.35 |
34.02 |
35.87 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
50.00 |
- |
- |