Per share ratios |
Adjusted EPS (Rs) |
2.53 |
2.24 |
Adjusted cash EPS (Rs) |
3.18 |
6.05 |
Reported EPS (Rs) |
2.52 |
2.25 |
Reported cash EPS (Rs) |
3.18 |
6.05 |
Dividend per share |
0.30 |
1.00 |
Operating profit per share (Rs) |
4.94 |
9.55 |
Book value (excl rev res) per share EPS (Rs) |
13.85 |
57.05 |
Book value (incl rev res) per share EPS (Rs) |
13.85 |
57.05 |
Net operating income per share EPS (Rs) |
43.67 |
140.81 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
11.30 |
6.78 |
Gross profit margin (%) |
9.79 |
4.07 |
Net profit margin (%) |
5.77 |
1.59 |
Adjusted cash margin (%) |
7.25
| 4.22
|
Adjusted return on net worth (%) |
18.23 |
3.93 |
Reported return on net worth (%) |
18.20 |
3.93 |
Return on long term funds (%) |
28.14 |
10.70 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.33 |
Total debt/equity |
0.92 |
1.57 |
Owners fund as % of total source |
51.83 |
38.85 |
Fixed assets turnover ratio |
1.80 |
- |
Liquidity ratios |
Current ratio |
3.04 |
2.63 |
Current ratio (inc. st loans) |
1.01 |
0.87 |
Quick ratio |
2.43 |
1.58 |
Inventory turnover ratio |
1.63 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
11.89 |
44.45 |
Dividend payout ratio (cash profit) |
9.42 |
16.51 |
Earning retention ratio |
88.13 |
55.49 |
Cash earnings retention ratio |
90.59 |
83.48 |
Coverage ratios |
Adjusted cash flow time total debt |
4.04 |
14.84 |
Financial charges coverage ratio |
4.64 |
2.34 |
Fin. charges cov.ratio (post tax) |
3.84 |
2.19 |
Component ratios |
Material cost component (% earnings) |
56.02 |
56.29 |
Selling cost Component |
0.01 |
- |
Exports as percent of total sales |
33.71 |
21.07 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
Bonus component in equity capital (%) |
83.33 |
- |