Per share ratios |
Adjusted EPS (Rs) |
20.51 |
2.02 |
2.04 |
Adjusted cash EPS (Rs) |
20.82 |
2.31 |
2.49 |
Reported EPS (Rs) |
20.51 |
2.02 |
2.04 |
Reported cash EPS (Rs) |
20.82 |
2.31 |
2.49 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
30.79 |
5.55 |
3.30 |
Book value (excl rev res) per share EPS (Rs) |
32.31 |
11.80 |
22.48 |
Book value (incl rev res) per share EPS (Rs) |
32.31 |
11.80 |
22.48 |
Net operating income per share EPS (Rs) |
178.37 |
137.61 |
197.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.26 |
4.03 |
1.67 |
Gross profit margin (%) |
17.08 |
3.82 |
1.44 |
Net profit margin (%) |
11.49 |
1.47 |
1.03 |
Adjusted cash margin (%) |
11.61
| 1.67
| 1.23
|
Adjusted return on net worth (%) |
63.47 |
17.15 |
9.05 |
Reported return on net worth (%) |
63.47 |
17.15 |
9.05 |
Return on long term funds (%) |
85.15 |
30.97 |
18.71 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.47 |
0.70 |
Total debt/equity |
0.93 |
2.03 |
1.55 |
Owners fund as % of total source |
51.67 |
32.95 |
39.15 |
Fixed assets turnover ratio |
3.63 |
4.53 |
- |
Liquidity ratios |
Current ratio |
3.97 |
2.92 |
1.73 |
Current ratio (inc. st loans) |
1.08 |
0.88 |
1.07 |
Quick ratio |
1.86 |
2.08 |
1.23 |
Inventory turnover ratio |
2.85 |
3.84 |
3.43 |
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 |
1.45 |
10.38 |
14.01 |
Financial charges coverage ratio |
7.97 |
2.17 |
1.73 |
Fin. charges cov.ratio (post tax) |
6.24 |
1.88 |
1.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |