Per share ratios |
Adjusted EPS (Rs) |
16.18 |
4.23 |
11.99 |
Adjusted cash EPS (Rs) |
16.57 |
4.32 |
12.08 |
Reported EPS (Rs) |
15.91 |
4.23 |
11.99 |
Reported cash EPS (Rs) |
16.29 |
4.32 |
12.08 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
22.57 |
5.05 |
16.72 |
Book value (excl rev res) per share EPS (Rs) |
37.67 |
21.77 |
74.20 |
Book value (incl rev res) per share EPS (Rs) |
37.67 |
21.77 |
74.20 |
Net operating income per share EPS (Rs) |
45.88 |
14.71 |
24.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.19 |
34.31 |
67.72 |
Gross profit margin (%) |
48.35 |
33.71 |
67.38 |
Net profit margin (%) |
34.66 |
28.79 |
48.58 |
Adjusted cash margin (%) |
36.07
| 27.68
| 48.91
|
Adjusted return on net worth (%) |
42.95 |
19.45 |
16.16 |
Reported return on net worth (%) |
42.21 |
19.45 |
16.16 |
Return on long term funds (%) |
58.41 |
26.46 |
20.40 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.09 |
Total debt/equity |
0.43 |
0.13 |
0.45 |
Owners fund as % of total source |
69.45 |
88.03 |
68.92 |
Fixed assets turnover ratio |
1.16 |
- |
- |
Liquidity ratios |
Current ratio |
6.76 |
7.77 |
2.30 |
Current ratio (inc. st loans) |
1.49 |
3.07 |
1.36 |
Quick ratio |
5.48 |
4.82 |
0.92 |
Inventory turnover ratio |
0.84 |
0.59 |
0.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
0.68 |
2.77 |
Financial charges coverage ratio |
83.88 |
35.57 |
26.39 |
Fin. charges cov.ratio (post tax) |
61.42 |
26.84 |
20.06 |
Component ratios |
Material cost component (% earnings) |
55.41 |
45.95 |
90.99 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
61.45 |
61.45 |
- |