Per share ratios |
Adjusted EPS (Rs) |
8.63 |
Adjusted cash EPS (Rs) |
11.21 |
Reported EPS (Rs) |
8.63 |
Reported cash EPS (Rs) |
11.21 |
Dividend per share |
- |
Operating profit per share (Rs) |
20.92 |
Book value (excl rev res) per share EPS (Rs) |
37.27 |
Book value (incl rev res) per share EPS (Rs) |
37.27 |
Net operating income per share EPS (Rs) |
163.36 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
12.80 |
Gross profit margin (%) |
11.22 |
Net profit margin (%) |
5.28 |
Adjusted cash margin (%) |
6.83
|
Adjusted return on net worth (%) |
23.14 |
Reported return on net worth (%) |
23.14 |
Return on long term funds (%) |
34.17 |
Leverage ratios |
Long term debt / Equity |
0.48 |
Total debt/equity |
1.29 |
Owners fund as % of total source |
43.65 |
Fixed assets turnover ratio |
2.20 |
Liquidity ratios |
Current ratio |
1.88 |
Current ratio (inc. st loans) |
1.04 |
Quick ratio |
1.01 |
Inventory turnover ratio |
1.91 |
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 |
4.29 |
Financial charges coverage ratio |
3.25 |
Fin. charges cov.ratio (post tax) |
2.70 |
Component ratios |
Material cost component (% earnings) |
62.00 |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.12 |
Bonus component in equity capital (%) |
95.23 |