Per share ratios |
Adjusted EPS (Rs) |
3.34 |
1.60 |
Adjusted cash EPS (Rs) |
4.98 |
3.21 |
Reported EPS (Rs) |
3.34 |
1.60 |
Reported cash EPS (Rs) |
4.98 |
3.21 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
11.51 |
8.38 |
Book value (excl rev res) per share EPS (Rs) |
21.25 |
12.12 |
Book value (incl rev res) per share EPS (Rs) |
21.25 |
12.12 |
Net operating income per share EPS (Rs) |
212.98 |
172.93 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
5.40 |
4.84 |
Gross profit margin (%) |
4.63 |
3.91 |
Net profit margin (%) |
1.57 |
0.92 |
Adjusted cash margin (%) |
2.33
| 1.85
|
Adjusted return on net worth (%) |
15.73 |
13.22 |
Reported return on net worth (%) |
15.73 |
13.22 |
Return on long term funds (%) |
30.27 |
27.23 |
Leverage ratios |
Long term debt / Equity |
0.58 |
1.09 |
Total debt/equity |
0.90 |
1.48 |
Owners fund as % of total source |
52.59 |
40.29 |
Fixed assets turnover ratio |
5.47 |
6.10 |
Liquidity ratios |
Current ratio |
1.17 |
0.99 |
Current ratio (inc. st loans) |
0.94 |
0.81 |
Quick ratio |
0.22 |
0.06 |
Inventory turnover ratio |
5.27 |
5.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.84 |
5.60 |
Financial charges coverage ratio |
2.07 |
1.92 |
Fin. charges cov.ratio (post tax) |
1.87 |
1.73 |
Component ratios |
Material cost component (% earnings) |
90.92 |
97.07 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.31 |
0.41 |
Bonus component in equity capital (%) |
- |
- |