Per share ratios |
Adjusted EPS (Rs) |
14.52 |
10.32 |
11.05 |
Adjusted cash EPS (Rs) |
17.27 |
11.49 |
12.74 |
Reported EPS (Rs) |
14.52 |
10.24 |
11.05 |
Reported cash EPS (Rs) |
17.27 |
11.41 |
12.74 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
20.11 |
15.55 |
16.50 |
Book value (excl rev res) per share EPS (Rs) |
183.76 |
39.80 |
25.75 |
Book value (incl rev res) per share EPS (Rs) |
183.76 |
39.80 |
25.75 |
Net operating income per share EPS (Rs) |
115.32 |
100.14 |
140.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.44 |
15.53 |
11.70 |
Gross profit margin (%) |
15.05 |
14.36 |
10.50 |
Net profit margin (%) |
12.59 |
10.22 |
7.83 |
Adjusted cash margin (%) |
14.44
| 11.42
| 9.01
|
Adjusted return on net worth (%) |
7.90 |
25.94 |
42.92 |
Reported return on net worth (%) |
7.90 |
25.72 |
42.92 |
Return on long term funds (%) |
11.74 |
34.89 |
45.73 |
Leverage ratios |
Long term debt / Equity |
- |
0.07 |
0.28 |
Total debt/equity |
0.14 |
0.41 |
0.79 |
Owners fund as % of total source |
87.01 |
70.50 |
55.78 |
Fixed assets turnover ratio |
0.80 |
2.40 |
- |
Liquidity ratios |
Current ratio |
5.63 |
1.68 |
1.43 |
Current ratio (inc. st loans) |
2.14 |
1.05 |
0.90 |
Quick ratio |
4.32 |
0.83 |
0.85 |
Inventory turnover ratio |
0.54 |
1.77 |
3.05 |
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 |
1.59 |
1.45 |
1.60 |
Financial charges coverage ratio |
9.33 |
14.51 |
17.08 |
Fin. charges cov.ratio (post tax) |
7.62 |
11.32 |
13.95 |
Component ratios |
Material cost component (% earnings) |
59.77 |
62.14 |
64.71 |
Selling cost Component |
0.26 |
- |
- |
Exports as percent of total sales |
0.97 |
0.38 |
0.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.24 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |