Per share ratios |
Adjusted EPS (Rs) |
19.24 |
11.29 |
9.20 |
Adjusted cash EPS (Rs) |
19.37 |
11.38 |
9.30 |
Reported EPS (Rs) |
18.90 |
11.29 |
9.20 |
Reported cash EPS (Rs) |
19.03 |
11.38 |
9.30 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
27.13 |
14.62 |
12.70 |
Book value (excl rev res) per share EPS (Rs) |
53.98 |
28.83 |
25.12 |
Book value (incl rev res) per share EPS (Rs) |
53.98 |
28.83 |
25.12 |
Net operating income per share EPS (Rs) |
198.12 |
163.59 |
109.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.69 |
8.93 |
11.55 |
Gross profit margin (%) |
13.63 |
8.88 |
11.46 |
Net profit margin (%) |
9.54 |
6.90 |
8.36 |
Adjusted cash margin (%) |
9.70
| 6.90
| 8.45
|
Adjusted return on net worth (%) |
35.65 |
39.16 |
36.61 |
Reported return on net worth (%) |
35.02 |
39.16 |
36.61 |
Return on long term funds (%) |
46.63 |
48.75 |
50.51 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.11 |
- |
Total debt/equity |
0.41 |
0.43 |
0.09 |
Owners fund as % of total source |
70.86 |
69.77 |
91.11 |
Fixed assets turnover ratio |
3.47 |
5.94 |
- |
Liquidity ratios |
Current ratio |
1.70 |
1.44 |
1.08 |
Current ratio (inc. st loans) |
0.97 |
1.05 |
1.01 |
Quick ratio |
1.50 |
1.41 |
1.05 |
Inventory turnover ratio |
2.60 |
3.96 |
3.99 |
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 |
1.15 |
1.10 |
0.26 |
Financial charges coverage ratio |
12.79 |
30.63 |
46.97 |
Fin. charges cov.ratio (post tax) |
9.50 |
23.13 |
35.14 |
Component ratios |
Material cost component (% earnings) |
73.00 |
78.65 |
76.15 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |