Per share ratios |
Adjusted EPS (Rs) |
25.15 |
8.42 |
8.96 |
Adjusted cash EPS (Rs) |
30.60 |
14.32 |
15.19 |
Reported EPS (Rs) |
25.15 |
8.51 |
8.94 |
Reported cash EPS (Rs) |
30.60 |
14.41 |
15.17 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
37.33 |
21.55 |
20.79 |
Book value (excl rev res) per share EPS (Rs) |
144.27 |
100.52 |
84.46 |
Book value (incl rev res) per share EPS (Rs) |
144.27 |
100.52 |
84.46 |
Net operating income per share EPS (Rs) |
665.57 |
239.63 |
209.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.60 |
8.99 |
9.91 |
Gross profit margin (%) |
4.78 |
6.53 |
6.94 |
Net profit margin (%) |
3.77 |
3.55 |
4.26 |
Adjusted cash margin (%) |
4.53
| 5.87
| 7.10
|
Adjusted return on net worth (%) |
17.42 |
8.37 |
10.60 |
Reported return on net worth (%) |
17.42 |
8.46 |
10.58 |
Return on long term funds (%) |
24.99 |
16.23 |
17.55 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.21 |
0.24 |
Total debt/equity |
0.38 |
0.52 |
0.70 |
Owners fund as % of total source |
72.10 |
65.41 |
58.59 |
Fixed assets turnover ratio |
3.64 |
1.54 |
- |
Liquidity ratios |
Current ratio |
2.84 |
2.24 |
2.36 |
Current ratio (inc. st loans) |
1.36 |
1.21 |
1.04 |
Quick ratio |
1.87 |
1.46 |
1.63 |
Inventory turnover ratio |
3.33 |
1.56 |
1.45 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.82 |
3.71 |
3.93 |
Financial charges coverage ratio |
6.14 |
3.03 |
3.58 |
Fin. charges cov.ratio (post tax) |
5.10 |
2.70 |
3.20 |
Component ratios |
Material cost component (% earnings) |
13.20 |
42.39 |
38.57 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.27 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |