Per share ratios |
Adjusted EPS (Rs) |
5.50 |
44.95 |
40.54 |
Adjusted cash EPS (Rs) |
6.98 |
66.48 |
60.63 |
Reported EPS (Rs) |
5.50 |
10.84 |
5.61 |
Reported cash EPS (Rs) |
6.98 |
32.38 |
25.69 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.47 |
70.90 |
39.89 |
Book value (excl rev res) per share EPS (Rs) |
52.36 |
189.97 |
179.34 |
Book value (incl rev res) per share EPS (Rs) |
52.36 |
189.97 |
179.34 |
Net operating income per share EPS (Rs) |
71.69 |
713.40 |
464.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.20 |
9.93 |
8.59 |
Gross profit margin (%) |
11.13 |
6.92 |
4.26 |
Net profit margin (%) |
7.66 |
1.51 |
1.20 |
Adjusted cash margin (%) |
9.53
| 9.00
| 11.73
|
Adjusted return on net worth (%) |
10.49 |
23.66 |
22.60 |
Reported return on net worth (%) |
10.49 |
5.70 |
3.12 |
Return on long term funds (%) |
18.06 |
24.22 |
24.69 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.62 |
0.63 |
Total debt/equity |
0.04 |
0.87 |
0.85 |
Owners fund as % of total source |
95.45 |
53.41 |
53.89 |
Fixed assets turnover ratio |
1.88 |
2.07 |
1.41 |
Liquidity ratios |
Current ratio |
3.11 |
1.80 |
1.48 |
Current ratio (inc. st loans) |
2.64 |
1.36 |
1.22 |
Quick ratio |
2.39 |
1.16 |
0.90 |
Inventory turnover ratio |
1.31 |
2.01 |
1.39 |
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 |
0.35 |
2.49 |
2.53 |
Financial charges coverage ratio |
6.97 |
4.00 |
3.80 |
Fin. charges cov.ratio (post tax) |
5.41 |
2.35 |
2.05 |
Component ratios |
Material cost component (% earnings) |
75.01 |
68.84 |
66.39 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
4.92 |
9.39 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.16 |
0.20 |
Bonus component in equity capital (%) |
70.09 |
- |
- |