Per share ratios |
Adjusted EPS (Rs) |
6.69 |
34.76 |
29.59 |
Adjusted cash EPS (Rs) |
9.83 |
68.77 |
64.59 |
Reported EPS (Rs) |
6.69 |
34.76 |
29.59 |
Reported cash EPS (Rs) |
9.83 |
68.77 |
64.59 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
15.04 |
104.25 |
99.10 |
Book value (excl rev res) per share EPS (Rs) |
16.89 |
122.38 |
87.62 |
Book value (incl rev res) per share EPS (Rs) |
16.89 |
122.38 |
87.62 |
Net operating income per share EPS (Rs) |
89.94 |
732.15 |
608.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.71 |
14.23 |
16.29 |
Gross profit margin (%) |
13.23 |
9.59 |
10.53 |
Net profit margin (%) |
7.44 |
4.74 |
4.86 |
Adjusted cash margin (%) |
10.91
| 9.38
| 10.61
|
Adjusted return on net worth (%) |
39.62 |
28.40 |
33.77 |
Reported return on net worth (%) |
39.62 |
28.40 |
33.77 |
Return on long term funds (%) |
37.72 |
25.38 |
32.00 |
Leverage ratios |
Long term debt / Equity |
0.88 |
1.27 |
1.30 |
Total debt/equity |
1.75 |
2.72 |
2.53 |
Owners fund as % of total source |
36.32 |
26.88 |
28.29 |
Fixed assets turnover ratio |
2.13 |
1.91 |
- |
Liquidity ratios |
Current ratio |
1.70 |
1.93 |
1.31 |
Current ratio (inc. st loans) |
0.97 |
0.83 |
0.72 |
Quick ratio |
0.87 |
1.03 |
0.69 |
Inventory turnover ratio |
1.93 |
1.61 |
1.96 |
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 |
3.01 |
4.84 |
3.44 |
Financial charges coverage ratio |
5.68 |
4.81 |
4.13 |
Fin. charges cov.ratio (post tax) |
4.69 |
4.16 |
3.68 |
Component ratios |
Material cost component (% earnings) |
60.87 |
46.48 |
60.08 |
Selling cost Component |
0.08 |
0.06 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.28 |
0.38 |
Bonus component in equity capital (%) |
91.66 |
- |
- |