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 (%) |
3.56 |
5.52 |
5.53 |
Gross profit margin (%) |
3.03 |
5.03 |
4.99 |
Net profit margin (%) |
1.68 |
1.51 |
1.15 |
Adjusted cash margin (%) |
2.15
| 1.99
| 1.68
|
Adjusted return on net worth (%) |
13.62 |
9.71 |
8.20 |
Reported return on net worth (%) |
13.62 |
9.71 |
8.20 |
Return on long term funds (%) |
30.23 |
21.47 |
19.43 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.83 |
1.27 |
Total debt/equity |
2.70 |
2.91 |
3.42 |
Owners fund as % of total source |
27.00 |
25.55 |
22.60 |
Fixed assets turnover ratio |
2.16 |
1.66 |
- |
Liquidity ratios |
Current ratio |
5.13 |
3.91 |
2.74 |
Current ratio (inc. st loans) |
0.86 |
0.93 |
0.99 |
Quick ratio |
2.67 |
1.20 |
1.44 |
Inventory turnover ratio |
2.19 |
1.64 |
1.60 |
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 |
15.08 |
22.56 |
28.38 |
Financial charges coverage ratio |
1.51 |
1.42 |
1.32 |
Fin. charges cov.ratio (post tax) |
1.52 |
1.43 |
1.33 |
Component ratios |
Material cost component (% earnings) |
54.83 |
85.38 |
65.56 |
Selling cost Component |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |