Per share ratios |
Adjusted EPS (Rs) |
1.40 |
- |
Adjusted cash EPS (Rs) |
1.74 |
- |
Reported EPS (Rs) |
1.40 |
- |
Reported cash EPS (Rs) |
1.74 |
- |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
3.38 |
- |
Book value (excl rev res) per share EPS (Rs) |
11.38 |
- |
Book value (incl rev res) per share EPS (Rs) |
11.38 |
- |
Net operating income per share EPS (Rs) |
39.26 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
8.61 |
3.51 |
Gross profit margin (%) |
7.73 |
1.92 |
Net profit margin (%) |
3.56 |
4.13 |
Adjusted cash margin (%) |
4.44
| 5.30
|
Adjusted return on net worth (%) |
12.29 |
6.12 |
Reported return on net worth (%) |
12.29 |
6.12 |
Return on long term funds (%) |
19.84 |
12.00 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.23 |
Total debt/equity |
0.87 |
0.72 |
Owners fund as % of total source |
53.30 |
58.12 |
Fixed assets turnover ratio |
2.24 |
- |
Liquidity ratios |
Current ratio |
5.06 |
3.51 |
Current ratio (inc. st loans) |
1.41 |
1.08 |
Quick ratio |
2.26 |
1.67 |
Inventory turnover ratio |
1.84 |
0.86 |
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 |
5.72 |
8.49 |
Financial charges coverage ratio |
2.81 |
2.43 |
Fin. charges cov.ratio (post tax) |
2.44 |
2.20 |
Component ratios |
Material cost component (% earnings) |
88.43 |
77.71 |
Selling cost Component |
0.28 |
0.12 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.02 |
0.29 |
Bonus component in equity capital (%) |
- |
- |