Per share ratios |
Adjusted EPS (Rs) |
4.43 |
12.37 |
3.38 |
Adjusted cash EPS (Rs) |
5.09 |
13.84 |
4.69 |
Reported EPS (Rs) |
4.43 |
12.37 |
3.38 |
Reported cash EPS (Rs) |
5.09 |
13.84 |
4.69 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
7.47 |
20.33 |
8.06 |
Book value (excl rev res) per share EPS (Rs) |
19.09 |
33.60 |
21.23 |
Book value (incl rev res) per share EPS (Rs) |
19.09 |
33.60 |
21.23 |
Net operating income per share EPS (Rs) |
103.16 |
170.71 |
115.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.24 |
11.91 |
6.98 |
Gross profit margin (%) |
6.60 |
11.04 |
5.85 |
Net profit margin (%) |
4.29 |
7.24 |
2.93 |
Adjusted cash margin (%) |
4.84
| 8.06
| 4.06
|
Adjusted return on net worth (%) |
23.18 |
36.80 |
15.92 |
Reported return on net worth (%) |
23.18 |
36.80 |
15.92 |
Return on long term funds (%) |
43.31 |
43.01 |
25.27 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.36 |
0.25 |
Total debt/equity |
1.32 |
1.45 |
1.05 |
Owners fund as % of total source |
43.04 |
40.80 |
48.75 |
Fixed assets turnover ratio |
3.07 |
2.71 |
- |
Liquidity ratios |
Current ratio |
3.05 |
2.41 |
1.60 |
Current ratio (inc. st loans) |
0.76 |
0.74 |
0.68 |
Quick ratio |
1.44 |
1.04 |
0.91 |
Inventory turnover ratio |
2.33 |
2.07 |
2.65 |
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 |
4.96 |
3.52 |
4.76 |
Financial charges coverage ratio |
5.90 |
6.90 |
4.37 |
Fin. charges cov.ratio (post tax) |
4.17 |
5.51 |
3.54 |
Component ratios |
Material cost component (% earnings) |
60.84 |
50.30 |
61.67 |
Selling cost Component |
1.95 |
0.74 |
1.31 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.31 |
0.41 |
Bonus component in equity capital (%) |
58.89 |
- |
- |