Per share ratios |
Adjusted EPS (Rs) |
3.61 |
5.10 |
Adjusted cash EPS (Rs) |
6.34 |
9.83 |
Reported EPS (Rs) |
3.61 |
5.10 |
Reported cash EPS (Rs) |
6.34 |
9.83 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
12.73 |
19.52 |
Book value (excl rev res) per share EPS (Rs) |
80.44 |
141.18 |
Book value (incl rev res) per share EPS (Rs) |
80.44 |
141.18 |
Net operating income per share EPS (Rs) |
93.86 |
176.22 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
13.56 |
11.07 |
Gross profit margin (%) |
10.65 |
8.39 |
Net profit margin (%) |
3.84 |
2.89 |
Adjusted cash margin (%) |
6.73
| 5.57
|
Adjusted return on net worth (%) |
4.48 |
3.61 |
Reported return on net worth (%) |
4.48 |
3.61 |
Return on long term funds (%) |
11.88 |
8.91 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.18 |
Total debt/equity |
0.55 |
0.66 |
Owners fund as % of total source |
64.35 |
60.20 |
Fixed assets turnover ratio |
0.76 |
0.78 |
Liquidity ratios |
Current ratio |
5.47 |
4.44 |
Current ratio (inc. st loans) |
0.86 |
0.86 |
Quick ratio |
2.44 |
1.70 |
Inventory turnover ratio |
0.75 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.03 |
9.49 |
Financial charges coverage ratio |
2.84 |
2.55 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.28 |
Component ratios |
Material cost component (% earnings) |
61.98 |
63.96 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.42 |
0.45 |
Bonus component in equity capital (%) |
75.00 |
50.00 |