Per share ratios |
Adjusted EPS (Rs) |
7.63 |
30.99 |
23.26 |
Adjusted cash EPS (Rs) |
7.78 |
32.51 |
25.11 |
Reported EPS (Rs) |
7.63 |
30.99 |
23.26 |
Reported cash EPS (Rs) |
7.78 |
32.51 |
25.11 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
11.42 |
55.89 |
46.80 |
Book value (excl rev res) per share EPS (Rs) |
20.47 |
59.84 |
40.16 |
Book value (incl rev res) per share EPS (Rs) |
20.47 |
59.84 |
40.16 |
Net operating income per share EPS (Rs) |
93.30 |
810.70 |
1,076.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.24 |
6.89 |
4.34 |
Gross profit margin (%) |
12.08 |
6.70 |
4.17 |
Net profit margin (%) |
8.17 |
3.82 |
2.16 |
Adjusted cash margin (%) |
8.33
| 4.00
| 2.33
|
Adjusted return on net worth (%) |
37.27 |
51.78 |
57.91 |
Reported return on net worth (%) |
37.27 |
51.78 |
57.91 |
Return on long term funds (%) |
33.39 |
34.07 |
38.04 |
Leverage ratios |
Long term debt / Equity |
0.65 |
1.67 |
1.95 |
Total debt/equity |
1.31 |
3.54 |
6.35 |
Owners fund as % of total source |
43.27 |
22.00 |
13.60 |
Fixed assets turnover ratio |
2.38 |
3.55 |
- |
Liquidity ratios |
Current ratio |
1.90 |
2.44 |
3.27 |
Current ratio (inc. st loans) |
0.98 |
0.96 |
0.84 |
Quick ratio |
1.24 |
0.92 |
1.27 |
Inventory turnover ratio |
1.97 |
2.98 |
3.65 |
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 |
3.45 |
6.53 |
10.16 |
Financial charges coverage ratio |
10.41 |
4.31 |
3.67 |
Fin. charges cov.ratio (post tax) |
8.08 |
3.51 |
2.96 |
Component ratios |
Material cost component (% earnings) |
76.63 |
76.79 |
86.98 |
Selling cost Component |
0.26 |
0.32 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.14 |
0.03 |
Bonus component in equity capital (%) |
28.57 |
- |
- |