Per share ratios |
Adjusted EPS (Rs) |
5.53 |
45.84 |
28.28 |
Adjusted cash EPS (Rs) |
8.20 |
72.63 |
51.59 |
Reported EPS (Rs) |
5.53 |
45.84 |
28.28 |
Reported cash EPS (Rs) |
8.20 |
72.63 |
51.59 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.50 |
86.30 |
64.31 |
Book value (excl rev res) per share EPS (Rs) |
28.86 |
181.08 |
135.24 |
Book value (incl rev res) per share EPS (Rs) |
28.86 |
181.08 |
135.24 |
Net operating income per share EPS (Rs) |
48.77 |
521.89 |
433.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.47 |
16.53 |
14.84 |
Gross profit margin (%) |
13.99 |
11.40 |
9.46 |
Net profit margin (%) |
11.33 |
8.78 |
6.53 |
Adjusted cash margin (%) |
16.27
| 13.70
| 11.85
|
Adjusted return on net worth (%) |
19.15 |
25.31 |
20.91 |
Reported return on net worth (%) |
19.15 |
25.31 |
20.91 |
Return on long term funds (%) |
23.23 |
29.42 |
27.83 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.26 |
0.14 |
Total debt/equity |
0.41 |
0.51 |
0.42 |
Owners fund as % of total source |
70.86 |
66.04 |
70.31 |
Fixed assets turnover ratio |
1.52 |
2.24 |
- |
Liquidity ratios |
Current ratio |
1.07 |
0.79 |
0.99 |
Current ratio (inc. st loans) |
0.78 |
0.56 |
0.58 |
Quick ratio |
1.03 |
0.75 |
0.93 |
Inventory turnover ratio |
1.20 |
1.90 |
2.25 |
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 |
1.45 |
1.28 |
1.11 |
Financial charges coverage ratio |
12.03 |
16.76 |
13.26 |
Fin. charges cov.ratio (post tax) |
9.88 |
13.93 |
11.28 |
Component ratios |
Material cost component (% earnings) |
28.61 |
39.05 |
42.30 |
Selling cost Component |
1.50 |
1.35 |
0.70 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.64 |
0.64 |
Bonus component in equity capital (%) |
43.09 |
- |
- |