Per share ratios |
Adjusted EPS (Rs) |
6.74 |
11.57 |
4.23 |
Adjusted cash EPS (Rs) |
8.23 |
28.63 |
22.88 |
Reported EPS (Rs) |
8.72 |
11.57 |
4.23 |
Reported cash EPS (Rs) |
10.21 |
28.63 |
22.88 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
27.11 |
207.80 |
181.46 |
Book value (excl rev res) per share EPS (Rs) |
48.48 |
326.44 |
314.86 |
Book value (incl rev res) per share EPS (Rs) |
48.48 |
326.44 |
314.86 |
Net operating income per share EPS (Rs) |
176.32 |
1,949.14 |
1,464.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.37 |
10.66 |
12.38 |
Gross profit margin (%) |
14.52 |
9.78 |
11.11 |
Net profit margin (%) |
4.94 |
0.59 |
0.28 |
Adjusted cash margin (%) |
4.65
| 1.46
| 1.54
|
Adjusted return on net worth (%) |
13.89 |
3.54 |
1.34 |
Reported return on net worth (%) |
17.98 |
3.54 |
1.34 |
Return on long term funds (%) |
32.24 |
27.85 |
25.86 |
Leverage ratios |
Long term debt / Equity |
0.67 |
1.19 |
1.18 |
Total debt/equity |
2.41 |
3.88 |
3.87 |
Owners fund as % of total source |
29.34 |
20.49 |
20.55 |
Fixed assets turnover ratio |
1.14 |
1.25 |
- |
Liquidity ratios |
Current ratio |
3.88 |
4.04 |
4.15 |
Current ratio (inc. st loans) |
0.91 |
0.84 |
0.83 |
Quick ratio |
2.27 |
2.18 |
2.06 |
Inventory turnover ratio |
1.07 |
1.22 |
0.95 |
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 |
14.18 |
44.23 |
53.20 |
Financial charges coverage ratio |
1.68 |
1.18 |
1.13 |
Fin. charges cov.ratio (post tax) |
1.62 |
1.16 |
1.13 |
Component ratios |
Material cost component (% earnings) |
72.19 |
74.29 |
76.72 |
Selling cost Component |
0.02 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.08 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |