Per share ratios |
Adjusted EPS (Rs) |
20.82 |
13.51 |
6.52 |
Adjusted cash EPS (Rs) |
22.08 |
16.09 |
8.10 |
Reported EPS (Rs) |
20.82 |
13.51 |
6.52 |
Reported cash EPS (Rs) |
22.08 |
16.09 |
8.10 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
34.44 |
29.22 |
14.40 |
Book value (excl rev res) per share EPS (Rs) |
52.54 |
30.18 |
16.67 |
Book value (incl rev res) per share EPS (Rs) |
52.54 |
30.18 |
16.67 |
Net operating income per share EPS (Rs) |
172.52 |
236.32 |
117.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.96 |
12.36 |
12.30 |
Gross profit margin (%) |
19.23 |
11.27 |
10.95 |
Net profit margin (%) |
12.06 |
5.71 |
5.57 |
Adjusted cash margin (%) |
12.79
| 6.81
| 6.87
|
Adjusted return on net worth (%) |
39.61 |
44.75 |
39.11 |
Reported return on net worth (%) |
39.61 |
44.75 |
39.11 |
Return on long term funds (%) |
24.57 |
29.64 |
23.71 |
Leverage ratios |
Long term debt / Equity |
1.58 |
1.98 |
2.43 |
Total debt/equity |
1.80 |
2.50 |
2.68 |
Owners fund as % of total source |
35.70 |
28.59 |
27.19 |
Fixed assets turnover ratio |
1.77 |
2.83 |
- |
Liquidity ratios |
Current ratio |
2.27 |
2.12 |
1.93 |
Current ratio (inc. st loans) |
1.65 |
1.55 |
1.69 |
Quick ratio |
1.72 |
0.79 |
0.87 |
Inventory turnover ratio |
1.17 |
2.24 |
1.91 |
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 |
4.29 |
4.68 |
5.51 |
Financial charges coverage ratio |
6.68 |
3.68 |
3.35 |
Fin. charges cov.ratio (post tax) |
5.27 |
3.02 |
2.79 |
Component ratios |
Material cost component (% earnings) |
64.86 |
85.33 |
94.44 |
Selling cost Component |
0.18 |
0.07 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |