Per share ratios |
Adjusted EPS (Rs) |
1.96 |
1.53 |
2.64 |
Adjusted cash EPS (Rs) |
2.16 |
2.60 |
2.78 |
Reported EPS (Rs) |
1.96 |
1.53 |
2.64 |
Reported cash EPS (Rs) |
2.16 |
2.60 |
2.78 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2.25 |
3.03 |
3.68 |
Book value (excl rev res) per share EPS (Rs) |
24.31 |
18.02 |
12.64 |
Book value (incl rev res) per share EPS (Rs) |
24.31 |
18.02 |
12.64 |
Net operating income per share EPS (Rs) |
8.88 |
11.67 |
10.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.34 |
25.91 |
34.52 |
Gross profit margin (%) |
23.02 |
16.74 |
33.19 |
Net profit margin (%) |
22.03 |
13.14 |
24.78 |
Adjusted cash margin (%) |
22.83
| 22.13
| 26.11
|
Adjusted return on net worth (%) |
8.05 |
8.51 |
20.88 |
Reported return on net worth (%) |
8.05 |
8.51 |
20.88 |
Return on long term funds (%) |
10.84 |
11.37 |
27.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
Total debt/equity |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.38 |
Fixed assets turnover ratio |
0.47 |
1.01 |
- |
Liquidity ratios |
Current ratio |
14.38 |
5.33 |
3.57 |
Current ratio (inc. st loans) |
14.38 |
5.33 |
3.57 |
Quick ratio |
14.02 |
5.07 |
3.42 |
Inventory turnover ratio |
0.36 |
0.64 |
0.83 |
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 |
- |
- |
0.02 |
Financial charges coverage ratio |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
19.32 |
20.35 |
19.52 |
Selling cost Component |
- |
0.07 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.65 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |