Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
- |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
- |
- |
- |
Net operating income per share EPS (Rs) |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.62 |
17.45 |
18.95 |
Gross profit margin (%) |
13.46 |
15.60 |
16.59 |
Net profit margin (%) |
9.60 |
10.60 |
10.08 |
Adjusted cash margin (%) |
12.90
| 12.05
| 12.11
|
Adjusted return on net worth (%) |
18.71 |
34.40 |
33.37 |
Reported return on net worth (%) |
18.71 |
34.40 |
33.37 |
Return on long term funds (%) |
31.28 |
48.64 |
63.57 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.26 |
0.01 |
Total debt/equity |
0.65 |
0.77 |
0.32 |
Owners fund as % of total source |
60.43 |
56.32 |
75.24 |
Fixed assets turnover ratio |
1.19 |
2.38 |
- |
Liquidity ratios |
Current ratio |
3.20 |
2.52 |
1.85 |
Current ratio (inc. st loans) |
1.13 |
1.02 |
1.08 |
Quick ratio |
2.42 |
2.08 |
1.58 |
Inventory turnover ratio |
1.18 |
1.83 |
2.49 |
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 |
2.44 |
1.92 |
0.79 |
Financial charges coverage ratio |
4.56 |
7.62 |
7.23 |
Fin. charges cov.ratio (post tax) |
3.58 |
5.56 |
5.14 |
Component ratios |
Material cost component (% earnings) |
67.71 |
69.50 |
64.75 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.29 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |