Per share ratios |
Adjusted EPS (Rs) |
8.02 |
8.44 |
8.80 |
Adjusted cash EPS (Rs) |
8.99 |
9.93 |
9.50 |
Reported EPS (Rs) |
8.02 |
8.44 |
8.80 |
Reported cash EPS (Rs) |
8.99 |
9.93 |
9.50 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
11.86 |
11.59 |
9.28 |
Book value (excl rev res) per share EPS (Rs) |
18.89 |
32.63 |
24.18 |
Book value (incl rev res) per share EPS (Rs) |
18.89 |
32.63 |
24.18 |
Net operating income per share EPS (Rs) |
77.70 |
196.93 |
163.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.26 |
5.88 |
5.67 |
Gross profit margin (%) |
14.00 |
5.12 |
5.24 |
Net profit margin (%) |
10.31 |
4.28 |
5.38 |
Adjusted cash margin (%) |
11.37
| 4.87
| 5.64
|
Adjusted return on net worth (%) |
42.44 |
25.87 |
36.40 |
Reported return on net worth (%) |
42.44 |
25.87 |
36.40 |
Return on long term funds (%) |
40.07 |
24.44 |
55.94 |
Leverage ratios |
Long term debt / Equity |
0.61 |
1.12 |
- |
Total debt/equity |
1.20 |
1.56 |
1.39 |
Owners fund as % of total source |
45.49 |
39.02 |
41.79 |
Fixed assets turnover ratio |
2.24 |
2.78 |
- |
Liquidity ratios |
Current ratio |
9.19 |
5.66 |
6.78 |
Current ratio (inc. st loans) |
1.65 |
2.06 |
0.82 |
Quick ratio |
4.47 |
1.96 |
3.10 |
Inventory turnover ratio |
1.87 |
2.36 |
2.82 |
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 |
2.52 |
5.13 |
3.54 |
Financial charges coverage ratio |
14.93 |
3.59 |
11.47 |
Fin. charges cov.ratio (post tax) |
11.17 |
2.94 |
8.66 |
Component ratios |
Material cost component (% earnings) |
68.84 |
83.00 |
81.75 |
Selling cost Component |
0.14 |
0.08 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
66.66 |
- |
- |