Per share ratios |
Adjusted EPS (Rs) |
6.70 |
5.83 |
12.36 |
Adjusted cash EPS (Rs) |
8.40 |
6.68 |
16.65 |
Reported EPS (Rs) |
6.70 |
5.83 |
0.67 |
Reported cash EPS (Rs) |
8.40 |
6.68 |
4.97 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.22 |
10.14 |
29.20 |
Book value (excl rev res) per share EPS (Rs) |
50.41 |
10.40 |
58.76 |
Book value (incl rev res) per share EPS (Rs) |
50.41 |
10.40 |
58.76 |
Net operating income per share EPS (Rs) |
31.33 |
41.41 |
310.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.42 |
24.48 |
9.41 |
Gross profit margin (%) |
24.01 |
22.41 |
8.03 |
Net profit margin (%) |
21.38 |
14.07 |
0.21 |
Adjusted cash margin (%) |
25.79
| 15.96
| 5.33
|
Adjusted return on net worth (%) |
13.29 |
56.04 |
21.02 |
Reported return on net worth (%) |
13.29 |
56.04 |
1.14 |
Return on long term funds (%) |
14.67 |
39.79 |
20.48 |
Leverage ratios |
Long term debt / Equity |
0.18 |
1.36 |
1.22 |
Total debt/equity |
0.20 |
2.21 |
3.48 |
Owners fund as % of total source |
83.18 |
31.17 |
22.29 |
Fixed assets turnover ratio |
0.75 |
1.39 |
- |
Liquidity ratios |
Current ratio |
9.42 |
1.78 |
4.99 |
Current ratio (inc. st loans) |
6.43 |
0.68 |
0.84 |
Quick ratio |
9.20 |
1.76 |
4.95 |
Inventory turnover ratio |
0.51 |
1.24 |
1.18 |
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 |
1.21 |
3.43 |
12.30 |
Financial charges coverage ratio |
8.76 |
6.32 |
2.54 |
Fin. charges cov.ratio (post tax) |
8.05 |
4.99 |
1.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.02 |
- |
- |
Exports as percent of total sales |
16.08 |
0.07 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.47 |
0.14 |
Bonus component in equity capital (%) |
61.31 |
90.00 |
- |