Per share ratios |
Adjusted EPS (Rs) |
25.47 |
10.95 |
2.65 |
Adjusted cash EPS (Rs) |
31.88 |
14.09 |
5.15 |
Reported EPS (Rs) |
25.47 |
10.95 |
2.65 |
Reported cash EPS (Rs) |
31.88 |
14.09 |
5.15 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
36.32 |
16.94 |
6.42 |
Book value (excl rev res) per share EPS (Rs) |
95.93 |
23.83 |
12.88 |
Book value (incl rev res) per share EPS (Rs) |
95.93 |
23.83 |
12.88 |
Net operating income per share EPS (Rs) |
331.76 |
248.90 |
136.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.94 |
6.80 |
4.69 |
Gross profit margin (%) |
9.01 |
5.54 |
2.86 |
Net profit margin (%) |
7.67 |
4.39 |
1.94 |
Adjusted cash margin (%) |
9.58
| 5.66
| 3.73
|
Adjusted return on net worth (%) |
26.54 |
45.95 |
20.60 |
Reported return on net worth (%) |
26.54 |
45.95 |
20.60 |
Return on long term funds (%) |
31.11 |
50.10 |
28.26 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.15 |
0.36 |
Total debt/equity |
0.19 |
0.69 |
1.53 |
Owners fund as % of total source |
83.69 |
59.04 |
39.51 |
Fixed assets turnover ratio |
4.28 |
6.83 |
- |
Liquidity ratios |
Current ratio |
1.55 |
0.97 |
0.89 |
Current ratio (inc. st loans) |
1.17 |
0.78 |
0.70 |
Quick ratio |
1.54 |
0.95 |
0.87 |
Inventory turnover ratio |
2.89 |
6.17 |
4.20 |
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 |
0.58 |
1.17 |
3.82 |
Financial charges coverage ratio |
9.69 |
4.87 |
1.77 |
Fin. charges cov.ratio (post tax) |
9.32 |
5.04 |
2.22 |
Component ratios |
Material cost component (% earnings) |
47.92 |
50.64 |
34.77 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |