Per share ratios |
Adjusted EPS (Rs) |
7.42 |
1.96 |
0.88 |
Adjusted cash EPS (Rs) |
8.95 |
4.32 |
3.02 |
Reported EPS (Rs) |
7.42 |
1.96 |
0.88 |
Reported cash EPS (Rs) |
8.95 |
4.32 |
3.02 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
13.48 |
7.25 |
5.20 |
Book value (excl rev res) per share EPS (Rs) |
20.13 |
19.19 |
17.40 |
Book value (incl rev res) per share EPS (Rs) |
20.13 |
19.19 |
17.40 |
Net operating income per share EPS (Rs) |
234.02 |
126.20 |
105.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.76 |
5.74 |
4.91 |
Gross profit margin (%) |
5.10 |
3.86 |
2.90 |
Net profit margin (%) |
3.17 |
1.54 |
0.83 |
Adjusted cash margin (%) |
3.81
| 3.39
| 2.85
|
Adjusted return on net worth (%) |
36.86 |
10.18 |
5.08 |
Reported return on net worth (%) |
36.86 |
10.18 |
5.08 |
Return on long term funds (%) |
51.31 |
18.52 |
12.07 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.64 |
0.57 |
Total debt/equity |
0.66 |
1.70 |
1.63 |
Owners fund as % of total source |
59.90 |
37.00 |
38.09 |
Fixed assets turnover ratio |
6.87 |
2.59 |
2.33 |
Liquidity ratios |
Current ratio |
1.31 |
1.57 |
2.92 |
Current ratio (inc. st loans) |
1.06 |
0.96 |
0.86 |
Quick ratio |
1.14 |
1.24 |
1.80 |
Inventory turnover ratio |
6.97 |
2.43 |
2.31 |
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 |
1.50 |
7.56 |
9.36 |
Financial charges coverage ratio |
5.52 |
2.61 |
2.65 |
Fin. charges cov.ratio (post tax) |
4.52 |
2.37 |
2.47 |
Component ratios |
Material cost component (% earnings) |
88.29 |
83.86 |
79.77 |
Selling cost Component |
- |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.12 |
0.26 |
Bonus component in equity capital (%) |
59.89 |
39.84 |
39.84 |