Per share ratios |
Adjusted EPS (Rs) |
3.00 |
0.86 |
1.34 |
Adjusted cash EPS (Rs) |
3.19 |
1.06 |
1.58 |
Reported EPS (Rs) |
3.00 |
0.86 |
1.34 |
Reported cash EPS (Rs) |
3.19 |
1.06 |
1.58 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6.09 |
3.15 |
4.24 |
Book value (excl rev res) per share EPS (Rs) |
10.00 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
10.00 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
33.11 |
22.13 |
15.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.38 |
14.24 |
27.23 |
Gross profit margin (%) |
17.83 |
13.35 |
25.68 |
Net profit margin (%) |
9.07 |
3.90 |
8.60 |
Adjusted cash margin (%) |
9.62
| 4.78
| 10.11
|
Adjusted return on net worth (%) |
30.03 |
8.63 |
13.40 |
Reported return on net worth (%) |
30.03 |
8.63 |
13.40 |
Return on long term funds (%) |
45.82 |
23.26 |
40.66 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.27 |
- |
Total debt/equity |
1.88 |
1.99 |
1.67 |
Owners fund as % of total source |
34.67 |
33.43 |
37.48 |
Fixed assets turnover ratio |
1.22 |
0.75 |
- |
Liquidity ratios |
Current ratio |
4.66 |
4.21 |
5.37 |
Current ratio (inc. st loans) |
0.89 |
0.88 |
0.81 |
Quick ratio |
3.24 |
3.02 |
3.76 |
Inventory turnover ratio |
1.15 |
0.73 |
0.58 |
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 |
5.91 |
18.79 |
10.54 |
Financial charges coverage ratio |
5.22 |
2.11 |
2.53 |
Fin. charges cov.ratio (post tax) |
3.72 |
1.71 |
1.93 |
Component ratios |
Material cost component (% earnings) |
53.64 |
48.42 |
41.92 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
0.17 |
0.10 |
0.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |