Per share ratios |
Adjusted EPS (Rs) |
4.61 |
- |
- |
- |
Adjusted cash EPS (Rs) |
5.65 |
- |
- |
- |
Reported EPS (Rs) |
4.61 |
- |
- |
- |
Reported cash EPS (Rs) |
5.65 |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.47 |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
31.23 |
- |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
31.23 |
- |
- |
- |
Net operating income per share EPS (Rs) |
30.68 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.61 |
24.93 |
12.97 |
12.81 |
Gross profit margin (%) |
24.23 |
19.13 |
7.85 |
5.84 |
Net profit margin (%) |
15.02 |
10.28 |
3.01 |
1.97 |
Adjusted cash margin (%) |
18.37
| 16.03
| 8.11
| 8.91
|
Adjusted return on net worth (%) |
14.75 |
31.14 |
12.89 |
8.51 |
Reported return on net worth (%) |
14.75 |
31.14 |
12.89 |
8.51 |
Return on long term funds (%) |
18.60 |
27.64 |
11.29 |
8.51 |
Leverage ratios |
Long term debt / Equity |
0.28 |
1.13 |
2.06 |
2.11 |
Total debt/equity |
0.63 |
1.85 |
2.63 |
2.77 |
Owners fund as % of total source |
61.34 |
35.14 |
27.56 |
26.49 |
Fixed assets turnover ratio |
0.86 |
1.25 |
1.52 |
- |
Liquidity ratios |
Current ratio |
4.06 |
2.70 |
3.43 |
1.92 |
Current ratio (inc. st loans) |
1.05 |
0.75 |
1.14 |
0.93 |
Quick ratio |
2.46 |
2.19 |
2.47 |
1.26 |
Inventory turnover ratio |
0.60 |
1.06 |
1.18 |
1.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.49 |
3.79 |
7.54 |
7.19 |
Financial charges coverage ratio |
6.98 |
5.32 |
3.80 |
4.02 |
Fin. charges cov.ratio (post tax) |
5.62 |
4.39 |
3.34 |
3.74 |
Component ratios |
Material cost component (% earnings) |
75.78 |
42.46 |
48.29 |
44.16 |
Selling cost Component |
- |
0.15 |
0.22 |
0.34 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.56 |
0.53 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |