Per share ratios |
Adjusted EPS (Rs) |
3.76 |
10.43 |
3.19 |
Adjusted cash EPS (Rs) |
4.85 |
13.83 |
5.61 |
Reported EPS (Rs) |
3.76 |
10.43 |
3.19 |
Reported cash EPS (Rs) |
4.85 |
13.83 |
5.61 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
7.14 |
22.80 |
10.23 |
Book value (excl rev res) per share EPS (Rs) |
36.12 |
52.08 |
41.66 |
Book value (incl rev res) per share EPS (Rs) |
36.12 |
52.08 |
41.66 |
Net operating income per share EPS (Rs) |
112.82 |
394.87 |
202.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.32 |
5.77 |
5.05 |
Gross profit margin (%) |
5.36 |
4.91 |
3.86 |
Net profit margin (%) |
3.33 |
2.64 |
1.57 |
Adjusted cash margin (%) |
4.28
| 3.50
| 2.76
|
Adjusted return on net worth (%) |
10.41 |
20.01 |
7.66 |
Reported return on net worth (%) |
10.41 |
20.01 |
7.66 |
Return on long term funds (%) |
15.39 |
25.64 |
12.98 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.46 |
0.61 |
Total debt/equity |
0.43 |
1.31 |
1.38 |
Owners fund as % of total source |
69.45 |
43.35 |
41.95 |
Fixed assets turnover ratio |
2.58 |
3.60 |
- |
Liquidity ratios |
Current ratio |
5.80 |
4.12 |
4.30 |
Current ratio (inc. st loans) |
1.02 |
0.82 |
0.80 |
Quick ratio |
3.84 |
1.78 |
1.90 |
Inventory turnover ratio |
2.17 |
3.29 |
2.04 |
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 |
3.27 |
4.92 |
10.27 |
Financial charges coverage ratio |
5.78 |
4.48 |
3.94 |
Fin. charges cov.ratio (post tax) |
4.72 |
3.69 |
2.98 |
Component ratios |
Material cost component (% earnings) |
87.23 |
86.88 |
87.38 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.36 |
0.44 |
Bonus component in equity capital (%) |
44.10 |
- |
- |