Per share ratios |
Adjusted EPS (Rs) |
18.06 |
0.93 |
Adjusted cash EPS (Rs) |
19.28 |
0.93 |
Reported EPS (Rs) |
18.06 |
0.93 |
Reported cash EPS (Rs) |
19.28 |
0.93 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
27.46 |
1.24 |
Book value (excl rev res) per share EPS (Rs) |
41.13 |
1.53 |
Book value (incl rev res) per share EPS (Rs) |
41.13 |
1.53 |
Net operating income per share EPS (Rs) |
288.30 |
26.68 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
9.52 |
4.64 |
Gross profit margin (%) |
9.09 |
4.64 |
Net profit margin (%) |
6.26 |
3.49 |
Adjusted cash margin (%) |
6.68
| 3.49
|
Adjusted return on net worth (%) |
43.91 |
60.84 |
Reported return on net worth (%) |
43.91 |
60.84 |
Return on long term funds (%) |
63.78 |
80.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.22 |
18.07 |
Owners fund as % of total source |
81.48 |
5.24 |
Fixed assets turnover ratio |
7.84 |
- |
Liquidity ratios |
Current ratio |
3.96 |
2.12 |
Current ratio (inc. st loans) |
1.61 |
0.64 |
Quick ratio |
3.50 |
2.12 |
Inventory turnover ratio |
5.71 |
0.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.48 |
29.70 |
Financial charges coverage ratio |
31.64 |
- |
Fin. charges cov.ratio (post tax) |
23.22 |
- |
Component ratios |
Material cost component (% earnings) |
87.19 |
94.11 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.19 |
0.04 |
Bonus component in equity capital (%) |
78.67 |
- |