Per share ratios |
Adjusted EPS (Rs) |
18.32 |
44.71 |
32.72 |
Adjusted cash EPS (Rs) |
20.51 |
53.61 |
41.73 |
Reported EPS (Rs) |
18.32 |
44.71 |
21.23 |
Reported cash EPS (Rs) |
20.51 |
53.61 |
30.23 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
36.61 |
107.43 |
82.69 |
Book value (excl rev res) per share EPS (Rs) |
88.17 |
279.28 |
234.38 |
Book value (incl rev res) per share EPS (Rs) |
88.17 |
279.28 |
234.38 |
Net operating income per share EPS (Rs) |
518.77 |
1,733.80 |
1,467.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.05 |
6.19 |
5.63 |
Gross profit margin (%) |
6.63 |
5.68 |
5.02 |
Net profit margin (%) |
3.53 |
2.57 |
1.44 |
Adjusted cash margin (%) |
3.94
| 3.08
| 2.82
|
Adjusted return on net worth (%) |
20.77 |
16.00 |
13.96 |
Reported return on net worth (%) |
20.77 |
16.00 |
9.05 |
Return on long term funds (%) |
30.68 |
26.54 |
23.79 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.38 |
0.49 |
Total debt/equity |
1.34 |
1.75 |
2.02 |
Owners fund as % of total source |
42.82 |
36.35 |
33.07 |
Fixed assets turnover ratio |
2.61 |
2.35 |
- |
Liquidity ratios |
Current ratio |
3.64 |
5.43 |
6.36 |
Current ratio (inc. st loans) |
1.01 |
0.90 |
0.86 |
Quick ratio |
0.21 |
0.26 |
0.55 |
Inventory turnover ratio |
2.52 |
2.26 |
2.07 |
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 |
5.74 |
9.12 |
11.37 |
Financial charges coverage ratio |
3.45 |
2.61 |
2.13 |
Fin. charges cov.ratio (post tax) |
2.88 |
2.26 |
1.69 |
Component ratios |
Material cost component (% earnings) |
95.46 |
94.55 |
89.25 |
Selling cost Component |
0.43 |
0.35 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
75.00 |
- |
- |