Per share ratios |
Adjusted EPS (Rs) |
10.81 |
Adjusted cash EPS (Rs) |
13.80 |
Reported EPS (Rs) |
10.81 |
Reported cash EPS (Rs) |
13.80 |
Dividend per share |
- |
Operating profit per share (Rs) |
15.32 |
Book value (excl rev res) per share EPS (Rs) |
68.71 |
Book value (incl rev res) per share EPS (Rs) |
68.71 |
Net operating income per share EPS (Rs) |
65.63 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
23.34 |
Gross profit margin (%) |
18.79 |
Net profit margin (%) |
16.47 |
Adjusted cash margin (%) |
20.60
|
Adjusted return on net worth (%) |
15.73 |
Reported return on net worth (%) |
15.73 |
Return on long term funds (%) |
19.10 |
Leverage ratios |
Long term debt / Equity |
0.04 |
Total debt/equity |
0.14 |
Owners fund as % of total source |
87.43 |
Fixed assets turnover ratio |
0.91 |
Liquidity ratios |
Current ratio |
5.54 |
Current ratio (inc. st loans) |
1.81 |
Quick ratio |
5.51 |
Inventory turnover ratio |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
100.00 |
Cash earnings retention ratio |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.71 |
Financial charges coverage ratio |
18.09 |
Fin. charges cov.ratio (post tax) |
16.00 |
Component ratios |
Material cost component (% earnings) |
- |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.55 |
Bonus component in equity capital (%) |
99.94 |