Per share ratios |
Adjusted EPS (Rs) |
1.59 |
1.33 |
1.59 |
Adjusted cash EPS (Rs) |
2.91 |
2.76 |
3.23 |
Reported EPS (Rs) |
1.59 |
1.33 |
1.59 |
Reported cash EPS (Rs) |
2.91 |
2.76 |
3.23 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
5.65 |
7.49 |
8.57 |
Book value (excl rev res) per share EPS (Rs) |
33.77 |
25.47 |
11.71 |
Book value (incl rev res) per share EPS (Rs) |
33.77 |
25.47 |
11.71 |
Net operating income per share EPS (Rs) |
58.78 |
65.09 |
79.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.61 |
11.50 |
10.83 |
Gross profit margin (%) |
7.37 |
9.30 |
8.76 |
Net profit margin (%) |
2.70 |
2.04 |
2.01 |
Adjusted cash margin (%) |
4.70
| 4.17
| 4.07
|
Adjusted return on net worth (%) |
4.71 |
5.22 |
13.60 |
Reported return on net worth (%) |
4.71 |
5.22 |
13.60 |
Return on long term funds (%) |
19.42 |
14.28 |
11.75 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.93 |
4.12 |
Total debt/equity |
0.86 |
2.09 |
6.88 |
Owners fund as % of total source |
53.48 |
32.31 |
12.69 |
Fixed assets turnover ratio |
0.86 |
0.82 |
- |
Liquidity ratios |
Current ratio |
3.85 |
4.09 |
3.71 |
Current ratio (inc. st loans) |
1.03 |
1.07 |
1.10 |
Quick ratio |
1.41 |
1.89 |
1.86 |
Inventory turnover ratio |
0.93 |
0.82 |
0.85 |
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 |
10.08 |
19.35 |
24.97 |
Financial charges coverage ratio |
1.62 |
1.55 |
1.55 |
Fin. charges cov.ratio (post tax) |
1.54 |
1.50 |
1.58 |
Component ratios |
Material cost component (% earnings) |
66.34 |
71.42 |
74.42 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |