Per share ratios |
Adjusted EPS (Rs) |
5.93 |
42.99 |
Adjusted cash EPS (Rs) |
6.38 |
43.30 |
Reported EPS (Rs) |
5.93 |
42.99 |
Reported cash EPS (Rs) |
6.38 |
43.30 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
8.23 |
57.34 |
Book value (excl rev res) per share EPS (Rs) |
16.69 |
55.99 |
Book value (incl rev res) per share EPS (Rs) |
16.69 |
55.99 |
Net operating income per share EPS (Rs) |
66.67 |
721.84 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
12.34 |
7.94 |
Gross profit margin (%) |
11.66 |
7.89 |
Net profit margin (%) |
8.89 |
5.95 |
Adjusted cash margin (%) |
9.52
| 5.99
|
Adjusted return on net worth (%) |
35.51 |
76.76 |
Reported return on net worth (%) |
35.51 |
76.76 |
Return on long term funds (%) |
47.04 |
103.20 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
Total debt/equity |
0.03 |
- |
Owners fund as % of total source |
96.56 |
100.00 |
Fixed assets turnover ratio |
4.64 |
- |
Liquidity ratios |
Current ratio |
1.87 |
1.36 |
Current ratio (inc. st loans) |
1.84 |
1.36 |
Quick ratio |
1.87 |
1.36 |
Inventory turnover ratio |
3.86 |
12.89 |
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 |
0.09 |
- |
Financial charges coverage ratio |
150.87 |
233.05 |
Fin. charges cov.ratio (post tax) |
113.97 |
174.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.16 |
0.31 |
Exports as percent of total sales |
49.34 |
56.33 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.08 |
0.12 |
Bonus component in equity capital (%) |
90.90 |
- |