Per share ratios |
Adjusted EPS (Rs) |
4.09 |
3.42 |
6.04 |
Adjusted cash EPS (Rs) |
7.06 |
5.96 |
9.72 |
Reported EPS (Rs) |
4.09 |
3.42 |
6.04 |
Reported cash EPS (Rs) |
7.06 |
5.96 |
9.72 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.01 |
7.11 |
12.36 |
Book value (excl rev res) per share EPS (Rs) |
15.87 |
12.32 |
20.85 |
Book value (incl rev res) per share EPS (Rs) |
15.87 |
12.32 |
20.85 |
Net operating income per share EPS (Rs) |
42.32 |
42.56 |
68.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.28 |
16.70 |
18.09 |
Gross profit margin (%) |
14.26 |
10.74 |
12.70 |
Net profit margin (%) |
9.65 |
8.02 |
8.83 |
Adjusted cash margin (%) |
16.64
| 13.83
| 14.09
|
Adjusted return on net worth (%) |
25.75 |
27.73 |
28.94 |
Reported return on net worth (%) |
25.75 |
27.73 |
28.94 |
Return on long term funds (%) |
34.59 |
34.39 |
33.20 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.19 |
0.34 |
Total debt/equity |
0.43 |
0.47 |
0.38 |
Owners fund as % of total source |
69.82 |
67.59 |
72.14 |
Fixed assets turnover ratio |
2.07 |
2.74 |
- |
Liquidity ratios |
Current ratio |
0.80 |
1.56 |
2.13 |
Current ratio (inc. st loans) |
0.51 |
0.74 |
1.87 |
Quick ratio |
0.69 |
1.29 |
1.91 |
Inventory turnover ratio |
1.86 |
2.33 |
2.36 |
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 |
0.97 |
0.99 |
0.82 |
Financial charges coverage ratio |
23.81 |
20.27 |
11.49 |
Fin. charges cov.ratio (post tax) |
19.45 |
16.90 |
9.59 |
Component ratios |
Material cost component (% earnings) |
18.37 |
22.67 |
22.35 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.59 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |