Per share ratios |
Adjusted EPS (Rs) |
98.42 |
2.93 |
6.49 |
Adjusted cash EPS (Rs) |
103.58 |
4.65 |
7.62 |
Reported EPS (Rs) |
98.42 |
2.93 |
6.49 |
Reported cash EPS (Rs) |
103.58 |
4.65 |
7.62 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
169.78 |
37.45 |
30.96 |
Book value (excl rev res) per share EPS (Rs) |
130.60 |
32.19 |
29.26 |
Book value (incl rev res) per share EPS (Rs) |
130.60 |
32.19 |
29.26 |
Net operating income per share EPS (Rs) |
2,300.96 |
2,299.55 |
1,738.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.37 |
1.62 |
1.78 |
Gross profit margin (%) |
7.15 |
1.55 |
1.71 |
Net profit margin (%) |
4.27 |
0.12 |
0.37 |
Adjusted cash margin (%) |
4.49
| 0.20
| 0.43
|
Adjusted return on net worth (%) |
75.35 |
9.10 |
22.17 |
Reported return on net worth (%) |
75.35 |
9.10 |
22.17 |
Return on long term funds (%) |
71.81 |
22.79 |
26.78 |
Leverage ratios |
Long term debt / Equity |
0.78 |
4.16 |
4.90 |
Total debt/equity |
2.68 |
9.74 |
12.90 |
Owners fund as % of total source |
27.19 |
9.31 |
7.19 |
Fixed assets turnover ratio |
5.57 |
6.11 |
- |
Liquidity ratios |
Current ratio |
2.51 |
2.16 |
2.77 |
Current ratio (inc. st loans) |
0.96 |
0.95 |
0.90 |
Quick ratio |
1.50 |
1.39 |
2.44 |
Inventory turnover ratio |
4.79 |
6.65 |
4.28 |
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 |
3.38 |
67.44 |
49.53 |
Financial charges coverage ratio |
5.04 |
1.26 |
1.35 |
Fin. charges cov.ratio (post tax) |
4.02 |
1.15 |
1.22 |
Component ratios |
Material cost component (% earnings) |
95.24 |
103.00 |
96.88 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |