Per share ratios |
Adjusted EPS (Rs) |
3.90 |
7.24 |
Adjusted cash EPS (Rs) |
5.89 |
9.73 |
Reported EPS (Rs) |
3.90 |
16.45 |
Reported cash EPS (Rs) |
5.89 |
18.94 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
11.75 |
15.18 |
Book value (excl rev res) per share EPS (Rs) |
89.67 |
83.45 |
Book value (incl rev res) per share EPS (Rs) |
89.67 |
83.45 |
Net operating income per share EPS (Rs) |
306.19 |
358.50 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
3.83 |
4.23 |
Gross profit margin (%) |
3.18 |
3.53 |
Net profit margin (%) |
1.27 |
4.58 |
Adjusted cash margin (%) |
1.90
| 2.69
|
Adjusted return on net worth (%) |
4.35 |
8.67 |
Reported return on net worth (%) |
4.35 |
19.71 |
Return on long term funds (%) |
11.48 |
14.42 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.22 |
Total debt/equity |
0.53 |
0.80 |
Owners fund as % of total source |
65.24 |
55.48 |
Fixed assets turnover ratio |
2.48 |
2.31 |
Liquidity ratios |
Current ratio |
4.21 |
3.17 |
Current ratio (inc. st loans) |
1.47 |
1.09 |
Quick ratio |
3.18 |
2.36 |
Inventory turnover ratio |
2.23 |
2.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.11 |
6.88 |
Financial charges coverage ratio |
2.03 |
1.54 |
Fin. charges cov.ratio (post tax) |
1.84 |
2.69 |
Component ratios |
Material cost component (% earnings) |
86.26 |
89.51 |
Selling cost Component |
0.03 |
0.02 |
Exports as percent of total sales |
0.15 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.18 |
0.20 |
Bonus component in equity capital (%) |
- |
- |