Per share ratios |
Adjusted EPS (Rs) |
3.62 |
0.75 |
0.70 |
Adjusted cash EPS (Rs) |
5.28 |
1.31 |
1.17 |
Reported EPS (Rs) |
3.62 |
0.75 |
0.70 |
Reported cash EPS (Rs) |
5.28 |
1.31 |
1.17 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
8.17 |
2.34 |
2.25 |
Book value (excl rev res) per share EPS (Rs) |
13.51 |
9.88 |
9.13 |
Book value (incl rev res) per share EPS (Rs) |
13.51 |
9.88 |
9.13 |
Net operating income per share EPS (Rs) |
85.88 |
40.66 |
40.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.50 |
5.74 |
5.51 |
Gross profit margin (%) |
7.58 |
4.38 |
4.37 |
Net profit margin (%) |
4.22 |
1.85 |
1.72 |
Adjusted cash margin (%) |
6.14
| 3.21
| 2.86
|
Adjusted return on net worth (%) |
26.84 |
7.63 |
7.70 |
Reported return on net worth (%) |
26.84 |
7.63 |
7.70 |
Return on long term funds (%) |
14.22 |
10.95 |
11.48 |
Leverage ratios |
Long term debt / Equity |
2.41 |
0.67 |
0.70 |
Total debt/equity |
3.11 |
1.06 |
0.93 |
Owners fund as % of total source |
24.34 |
48.49 |
51.79 |
Fixed assets turnover ratio |
2.26 |
2.14 |
- |
Liquidity ratios |
Current ratio |
2.14 |
2.42 |
3.21 |
Current ratio (inc. st loans) |
0.93 |
0.97 |
1.56 |
Quick ratio |
0.61 |
0.82 |
1.61 |
Inventory turnover ratio |
1.55 |
2.00 |
2.31 |
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 |
7.95 |
8.03 |
7.27 |
Financial charges coverage ratio |
2.85 |
2.04 |
2.19 |
Fin. charges cov.ratio (post tax) |
2.84 |
2.13 |
2.14 |
Component ratios |
Material cost component (% earnings) |
89.47 |
80.91 |
79.86 |
Selling cost Component |
0.27 |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.50 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |