Per share ratios |
Adjusted EPS (Rs) |
4.65 |
5.46 |
Adjusted cash EPS (Rs) |
7.55 |
9.06 |
Reported EPS (Rs) |
4.65 |
5.46 |
Reported cash EPS (Rs) |
7.55 |
9.06 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
13.16 |
17.20 |
Book value (excl rev res) per share EPS (Rs) |
54.57 |
42.58 |
Book value (incl rev res) per share EPS (Rs) |
54.57 |
42.58 |
Net operating income per share EPS (Rs) |
123.37 |
163.22 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
10.66 |
10.53 |
Gross profit margin (%) |
8.30 |
8.32 |
Net profit margin (%) |
3.76 |
3.34 |
Adjusted cash margin (%) |
6.10
| 5.45
|
Adjusted return on net worth (%) |
8.51 |
12.82 |
Reported return on net worth (%) |
8.51 |
12.82 |
Return on long term funds (%) |
14.10 |
22.32 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.72 |
Total debt/equity |
1.12 |
1.94 |
Owners fund as % of total source |
47.22 |
33.98 |
Fixed assets turnover ratio |
1.18 |
1.35 |
Liquidity ratios |
Current ratio |
2.81 |
2.50 |
Current ratio (inc. st loans) |
0.97 |
0.85 |
Quick ratio |
1.41 |
1.23 |
Inventory turnover ratio |
1.07 |
1.30 |
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 |
8.07 |
9.13 |
Financial charges coverage ratio |
1.83 |
2.13 |
Fin. charges cov.ratio (post tax) |
2.02 |
1.96 |
Component ratios |
Material cost component (% earnings) |
80.60 |
73.62 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
12.85 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.19 |
0.23 |
Bonus component in equity capital (%) |
40.16 |
53.41 |