Per share ratios |
Adjusted EPS (Rs) |
2.94 |
10.85 |
4.92 |
Adjusted cash EPS (Rs) |
6.17 |
22.05 |
20.69 |
Reported EPS (Rs) |
2.94 |
10.85 |
4.92 |
Reported cash EPS (Rs) |
6.17 |
22.05 |
20.69 |
Dividend per share |
- |
2.30 |
1.50 |
Operating profit per share (Rs) |
7.37 |
20.77 |
16.37 |
Book value (excl rev res) per share EPS (Rs) |
19.48 |
115.75 |
107.20 |
Book value (incl rev res) per share EPS (Rs) |
19.48 |
115.75 |
107.20 |
Net operating income per share EPS (Rs) |
78.20 |
202.01 |
194.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.42 |
10.28 |
8.41 |
Gross profit margin (%) |
5.30 |
4.73 |
0.30 |
Net profit margin (%) |
3.76 |
5.37 |
2.52 |
Adjusted cash margin (%) |
7.84
| 10.74
| 10.41
|
Adjusted return on net worth (%) |
15.11 |
9.37 |
4.58 |
Reported return on net worth (%) |
15.11 |
9.37 |
4.58 |
Return on long term funds (%) |
20.86 |
10.58 |
3.58 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.05 |
0.19 |
Total debt/equity |
0.45 |
0.15 |
0.35 |
Owners fund as % of total source |
68.95 |
86.21 |
74.00 |
Fixed assets turnover ratio |
3.30 |
1.45 |
- |
Liquidity ratios |
Current ratio |
2.40 |
2.73 |
1.95 |
Current ratio (inc. st loans) |
1.18 |
1.64 |
1.15 |
Quick ratio |
2.29 |
2.52 |
1.83 |
Inventory turnover ratio |
2.77 |
1.50 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
21.19 |
30.50 |
Dividend payout ratio (cash profit) |
- |
10.43 |
7.25 |
Earning retention ratio |
100.00 |
78.81 |
69.50 |
Cash earnings retention ratio |
100.00 |
89.57 |
92.75 |
Coverage ratios |
Adjusted cash flow time total debt |
1.42 |
0.83 |
1.82 |
Financial charges coverage ratio |
11.57 |
71.33 |
22.79 |
Fin. charges cov.ratio (post tax) |
10.10 |
66.37 |
24.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.39 |
0.50 |
Bonus component in equity capital (%) |
85.71 |
- |
- |