Per share ratios |
Adjusted EPS (Rs) |
16.84 |
3.81 |
0.83 |
Adjusted cash EPS (Rs) |
18.84 |
4.61 |
1.52 |
Reported EPS (Rs) |
16.84 |
3.81 |
0.83 |
Reported cash EPS (Rs) |
18.84 |
4.61 |
1.52 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
31.27 |
8.34 |
6.80 |
Book value (excl rev res) per share EPS (Rs) |
44.62 |
14.67 |
10.86 |
Book value (incl rev res) per share EPS (Rs) |
44.62 |
14.67 |
10.86 |
Net operating income per share EPS (Rs) |
142.53 |
76.51 |
58.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.93 |
10.89 |
11.56 |
Gross profit margin (%) |
20.53 |
9.85 |
10.39 |
Net profit margin (%) |
11.81 |
4.98 |
1.42 |
Adjusted cash margin (%) |
13.07
| 6.01
| 2.58
|
Adjusted return on net worth (%) |
37.73 |
25.99 |
7.70 |
Reported return on net worth (%) |
37.73 |
25.99 |
7.70 |
Return on long term funds (%) |
45.88 |
38.20 |
39.72 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.35 |
0.42 |
Total debt/equity |
0.95 |
1.05 |
1.50 |
Owners fund as % of total source |
51.12 |
48.77 |
39.97 |
Fixed assets turnover ratio |
2.00 |
2.67 |
- |
Liquidity ratios |
Current ratio |
2.01 |
1.66 |
1.66 |
Current ratio (inc. st loans) |
1.26 |
1.01 |
0.91 |
Quick ratio |
1.15 |
1.06 |
0.99 |
Inventory turnover ratio |
1.63 |
2.54 |
2.17 |
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 |
2.26 |
3.34 |
10.70 |
Financial charges coverage ratio |
4.11 |
3.24 |
2.89 |
Fin. charges cov.ratio (post tax) |
3.36 |
2.78 |
1.64 |
Component ratios |
Material cost component (% earnings) |
52.48 |
- |
- |
Selling cost Component |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |