Per share ratios |
Adjusted EPS (Rs) |
27.09 |
12.59 |
12.85 |
Adjusted cash EPS (Rs) |
31.61 |
15.25 |
16.16 |
Reported EPS (Rs) |
27.09 |
12.59 |
12.85 |
Reported cash EPS (Rs) |
31.61 |
15.25 |
16.16 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
50.59 |
26.23 |
39.43 |
Book value (excl rev res) per share EPS (Rs) |
72.29 |
45.19 |
32.26 |
Book value (incl rev res) per share EPS (Rs) |
72.29 |
45.19 |
32.26 |
Net operating income per share EPS (Rs) |
556.94 |
501.05 |
742.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.08 |
5.23 |
5.31 |
Gross profit margin (%) |
8.27 |
4.70 |
4.86 |
Net profit margin (%) |
4.86 |
2.51 |
1.73 |
Adjusted cash margin (%) |
5.62
| 3.02
| 2.16
|
Adjusted return on net worth (%) |
37.47 |
27.86 |
39.83 |
Reported return on net worth (%) |
37.47 |
27.86 |
39.83 |
Return on long term funds (%) |
53.35 |
38.39 |
46.59 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.53 |
1.67 |
Total debt/equity |
1.21 |
1.50 |
3.97 |
Owners fund as % of total source |
45.17 |
39.93 |
20.11 |
Fixed assets turnover ratio |
4.08 |
5.36 |
- |
Liquidity ratios |
Current ratio |
2.93 |
2.77 |
3.61 |
Current ratio (inc. st loans) |
0.99 |
1.04 |
0.88 |
Quick ratio |
1.41 |
1.60 |
1.68 |
Inventory turnover ratio |
3.48 |
4.43 |
4.63 |
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 |
2.78 |
4.46 |
7.93 |
Financial charges coverage ratio |
4.15 |
3.16 |
1.94 |
Fin. charges cov.ratio (post tax) |
3.37 |
2.64 |
1.72 |
Component ratios |
Material cost component (% earnings) |
73.31 |
79.25 |
79.78 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.12 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |