Per share ratios |
Adjusted EPS (Rs) |
23.58 |
34.13 |
Adjusted cash EPS (Rs) |
44.74 |
55.33 |
Reported EPS (Rs) |
23.58 |
34.13 |
Reported cash EPS (Rs) |
44.74 |
55.33 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
63.95 |
74.19 |
Book value (excl rev res) per share EPS (Rs) |
170.79 |
147.98 |
Book value (incl rev res) per share EPS (Rs) |
170.79 |
147.98 |
Net operating income per share EPS (Rs) |
315.45 |
324.28 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
20.27 |
22.87 |
Gross profit margin (%) |
13.56 |
16.34 |
Net profit margin (%) |
7.47 |
10.52 |
Adjusted cash margin (%) |
14.09
| 16.88
|
Adjusted return on net worth (%) |
13.80 |
23.06 |
Reported return on net worth (%) |
13.80 |
23.06 |
Return on long term funds (%) |
26.19 |
38.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.39 |
0.27 |
Owners fund as % of total source |
71.67 |
78.46 |
Fixed assets turnover ratio |
1.48 |
- |
Liquidity ratios |
Current ratio |
0.62 |
0.59 |
Current ratio (inc. st loans) |
0.30 |
0.36 |
Quick ratio |
0.30 |
0.28 |
Inventory turnover ratio |
1.32 |
1.72 |
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 |
1.51 |
0.73 |
Financial charges coverage ratio |
4.67 |
7.42 |
Fin. charges cov.ratio (post tax) |
4.17 |
6.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.81 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.77 |
0.76 |
Bonus component in equity capital (%) |
- |
- |