Per share ratios |
Adjusted EPS (Rs) |
2.59 |
2.30 |
0.04 |
Adjusted cash EPS (Rs) |
3.27 |
2.72 |
0.28 |
Reported EPS (Rs) |
2.59 |
2.20 |
0.04 |
Reported cash EPS (Rs) |
3.27 |
2.61 |
0.28 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.29 |
5.12 |
0.59 |
Book value (excl rev res) per share EPS (Rs) |
31.39 |
29.13 |
27.26 |
Book value (incl rev res) per share EPS (Rs) |
31.39 |
29.13 |
27.26 |
Net operating income per share EPS (Rs) |
198.27 |
106.53 |
58.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.68 |
4.80 |
1.02 |
Gross profit margin (%) |
4.34 |
4.41 |
0.60 |
Net profit margin (%) |
1.30 |
2.06 |
0.07 |
Adjusted cash margin (%) |
1.64
| 2.52
| 0.47
|
Adjusted return on net worth (%) |
8.23 |
7.89 |
0.16 |
Reported return on net worth (%) |
8.23 |
7.53 |
0.16 |
Return on long term funds (%) |
18.60 |
14.00 |
4.37 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.43 |
0.35 |
Total debt/equity |
2.15 |
2.56 |
1.15 |
Owners fund as % of total source |
31.69 |
28.05 |
46.41 |
Fixed assets turnover ratio |
1.96 |
1.31 |
- |
Liquidity ratios |
Current ratio |
26.50 |
25.66 |
12.70 |
Current ratio (inc. st loans) |
0.65 |
0.55 |
0.76 |
Quick ratio |
12.50 |
10.08 |
5.33 |
Inventory turnover ratio |
2.00 |
1.03 |
0.99 |
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 |
20.68 |
27.50 |
110.44 |
Financial charges coverage ratio |
1.75 |
2.37 |
1.23 |
Fin. charges cov.ratio (post tax) |
1.57 |
1.99 |
1.19 |
Component ratios |
Material cost component (% earnings) |
93.97 |
82.37 |
87.46 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.34 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |