Per share ratios |
Adjusted EPS (Rs) |
28.75 |
32.08 |
Adjusted cash EPS (Rs) |
47.62 |
43.93 |
Reported EPS (Rs) |
28.75 |
32.08 |
Reported cash EPS (Rs) |
47.62 |
43.93 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
54.38 |
55.91 |
Book value (excl rev res) per share EPS (Rs) |
39.28 |
25.16 |
Book value (incl rev res) per share EPS (Rs) |
39.28 |
25.16 |
Net operating income per share EPS (Rs) |
389.75 |
1,072.16 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
13.95 |
5.21 |
Gross profit margin (%) |
9.11 |
4.10 |
Net profit margin (%) |
7.37 |
2.99 |
Adjusted cash margin (%) |
12.20
| 4.09
|
Adjusted return on net worth (%) |
73.19 |
127.48 |
Reported return on net worth (%) |
73.19 |
127.48 |
Return on long term funds (%) |
91.54 |
175.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
Fixed assets turnover ratio |
15.65 |
- |
Liquidity ratios |
Current ratio |
0.95 |
0.87 |
Current ratio (inc. st loans) |
0.95 |
0.87 |
Quick ratio |
0.57 |
0.23 |
Inventory turnover ratio |
9.92 |
42.61 |
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 |
- |
- |
Financial charges coverage ratio |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
Component ratios |
Material cost component (% earnings) |
70.13 |
90.96 |
Selling cost Component |
0.14 |
0.02 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.14 |
0.16 |
Bonus component in equity capital (%) |
66.66 |
- |