Per share ratios |
Adjusted EPS (Rs) |
20.78 |
20.55 |
5.92 |
Adjusted cash EPS (Rs) |
21.39 |
21.54 |
7.36 |
Reported EPS (Rs) |
20.78 |
20.55 |
5.92 |
Reported cash EPS (Rs) |
21.39 |
21.54 |
7.36 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
47.74 |
43.25 |
20.38 |
Book value (excl rev res) per share EPS (Rs) |
66.89 |
46.11 |
25.56 |
Book value (incl rev res) per share EPS (Rs) |
66.89 |
46.11 |
25.56 |
Net operating income per share EPS (Rs) |
330.70 |
457.24 |
188.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.43 |
9.45 |
10.80 |
Gross profit margin (%) |
14.25 |
9.24 |
10.03 |
Net profit margin (%) |
6.28 |
4.49 |
3.13 |
Adjusted cash margin (%) |
6.45
| 4.70
| 3.89
|
Adjusted return on net worth (%) |
31.07 |
44.56 |
23.16 |
Reported return on net worth (%) |
31.07 |
44.56 |
23.16 |
Return on long term funds (%) |
21.00 |
25.48 |
19.10 |
Leverage ratios |
Long term debt / Equity |
2.40 |
2.66 |
3.01 |
Total debt/equity |
3.68 |
4.18 |
5.71 |
Owners fund as % of total source |
21.35 |
19.32 |
14.90 |
Fixed assets turnover ratio |
1.20 |
2.23 |
- |
Liquidity ratios |
Current ratio |
2.90 |
1.81 |
1.53 |
Current ratio (inc. st loans) |
1.21 |
1.06 |
0.85 |
Quick ratio |
1.01 |
0.79 |
0.48 |
Inventory turnover ratio |
1.06 |
1.92 |
1.10 |
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 |
11.52 |
8.94 |
19.82 |
Financial charges coverage ratio |
2.44 |
2.88 |
1.85 |
Fin. charges cov.ratio (post tax) |
2.08 |
2.41 |
1.65 |
Component ratios |
Material cost component (% earnings) |
72.90 |
74.61 |
59.82 |
Selling cost Component |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.18 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |