Per share ratios |
Adjusted EPS (Rs) |
6.88 |
8.36 |
1.41 |
Adjusted cash EPS (Rs) |
9.50 |
10.70 |
3.88 |
Reported EPS (Rs) |
6.88 |
8.36 |
1.41 |
Reported cash EPS (Rs) |
9.50 |
10.70 |
3.88 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
11.56 |
11.75 |
8.37 |
Book value (excl rev res) per share EPS (Rs) |
69.13 |
53.51 |
44.47 |
Book value (incl rev res) per share EPS (Rs) |
69.13 |
53.51 |
44.47 |
Net operating income per share EPS (Rs) |
68.93 |
74.13 |
73.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.77 |
15.85 |
11.33 |
Gross profit margin (%) |
12.97 |
12.70 |
7.99 |
Net profit margin (%) |
9.98 |
11.27 |
1.91 |
Adjusted cash margin (%) |
13.59
| 14.20
| 5.23
|
Adjusted return on net worth (%) |
9.95 |
15.61 |
3.17 |
Reported return on net worth (%) |
9.95 |
15.61 |
3.17 |
Return on long term funds (%) |
14.32 |
19.05 |
13.96 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
- |
Total debt/equity |
- |
0.07 |
0.36 |
Owners fund as % of total source |
100.00 |
92.86 |
73.36 |
Fixed assets turnover ratio |
1.21 |
1.25 |
1.30 |
Liquidity ratios |
Current ratio |
11.51 |
3.76 |
3.40 |
Current ratio (inc. st loans) |
11.51 |
2.72 |
1.00 |
Quick ratio |
7.36 |
2.04 |
1.92 |
Inventory turnover ratio |
0.99 |
1.29 |
1.22 |
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 |
- |
0.38 |
4.16 |
Financial charges coverage ratio |
15.34 |
7.91 |
4.88 |
Fin. charges cov.ratio (post tax) |
12.64 |
7.54 |
3.18 |
Component ratios |
Material cost component (% earnings) |
64.82 |
69.35 |
72.67 |
Selling cost Component |
0.03 |
- |
- |
Exports as percent of total sales |
72.59 |
0.51 |
80.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.40 |
0.37 |
Bonus component in equity capital (%) |
74.39 |
96.25 |
96.25 |