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 (%) |
4.30 |
1.83 |
1.97 |
Gross profit margin (%) |
4.08 |
1.72 |
1.72 |
Net profit margin (%) |
2.17 |
0.88 |
0.93 |
Adjusted cash margin (%) |
2.39
| 0.99
| 1.18
|
Adjusted return on net worth (%) |
17.10 |
9.65 |
5.15 |
Reported return on net worth (%) |
17.10 |
9.65 |
5.15 |
Return on long term funds (%) |
28.35 |
16.11 |
9.55 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.16 |
- |
Total debt/equity |
0.29 |
0.33 |
- |
Owners fund as % of total source |
77.51 |
75.04 |
100.00 |
Fixed assets turnover ratio |
6.74 |
9.36 |
- |
Liquidity ratios |
Current ratio |
3.74 |
5.89 |
10.80 |
Current ratio (inc. st loans) |
2.18 |
2.59 |
10.80 |
Quick ratio |
2.21 |
2.83 |
6.49 |
Inventory turnover ratio |
6.11 |
8.18 |
5.54 |
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 |
1.54 |
3.07 |
- |
Financial charges coverage ratio |
7.52 |
4.71 |
6.01 |
Fin. charges cov.ratio (post tax) |
5.17 |
3.55 |
4.60 |
Component ratios |
Material cost component (% earnings) |
90.46 |
96.50 |
93.62 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |