Per share ratios |
Adjusted EPS (Rs) |
2.31 |
1.56 |
1.78 |
Adjusted cash EPS (Rs) |
2.84 |
2.10 |
2.47 |
Reported EPS (Rs) |
2.31 |
1.56 |
1.78 |
Reported cash EPS (Rs) |
2.84 |
2.10 |
2.47 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
3.33 |
3.48 |
4.48 |
Book value (excl rev res) per share EPS (Rs) |
10.00 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
10.00 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
64.14 |
52.94 |
55.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.19 |
6.58 |
8.04 |
Gross profit margin (%) |
4.37 |
5.57 |
6.79 |
Net profit margin (%) |
3.60 |
2.95 |
3.18 |
Adjusted cash margin (%) |
4.32
| 3.95
| 4.43
|
Adjusted return on net worth (%) |
23.13 |
15.64 |
17.76 |
Reported return on net worth (%) |
23.13 |
15.64 |
17.76 |
Return on long term funds (%) |
28.18 |
17.01 |
24.61 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.73 |
0.53 |
Total debt/equity |
1.83 |
1.28 |
1.43 |
Owners fund as % of total source |
35.33 |
43.94 |
41.10 |
Fixed assets turnover ratio |
2.62 |
2.70 |
- |
Liquidity ratios |
Current ratio |
2.43 |
2.74 |
1.99 |
Current ratio (inc. st loans) |
0.89 |
1.22 |
0.84 |
Quick ratio |
0.99 |
0.86 |
1.31 |
Inventory turnover ratio |
2.27 |
2.33 |
2.29 |
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 |
6.44 |
6.09 |
5.80 |
Financial charges coverage ratio |
3.99 |
4.15 |
3.23 |
Fin. charges cov.ratio (post tax) |
3.33 |
3.49 |
2.78 |
Component ratios |
Material cost component (% earnings) |
94.78 |
99.15 |
90.12 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.24 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |