Per share ratios |
Adjusted EPS (Rs) |
6.11 |
528.00 |
Adjusted cash EPS (Rs) |
6.81 |
642.75 |
Reported EPS (Rs) |
6.11 |
528.00 |
Reported cash EPS (Rs) |
6.81 |
642.75 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
7.79 |
829.96 |
Book value (excl rev res) per share EPS (Rs) |
39.25 |
1,035.11 |
Book value (incl rev res) per share EPS (Rs) |
39.25 |
1,035.11 |
Net operating income per share EPS (Rs) |
46.40 |
5,923.17 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
16.79 |
14.01 |
Gross profit margin (%) |
15.28 |
12.07 |
Net profit margin (%) |
13.16 |
8.91 |
Adjusted cash margin (%) |
14.33
| 10.78
|
Adjusted return on net worth (%) |
15.55 |
51.00 |
Reported return on net worth (%) |
15.55 |
51.00 |
Return on long term funds (%) |
20.83 |
68.34 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
Total debt/equity |
0.03 |
0.30 |
Owners fund as % of total source |
96.50 |
76.56 |
Fixed assets turnover ratio |
1.65 |
- |
Liquidity ratios |
Current ratio |
6.64 |
1.95 |
Current ratio (inc. st loans) |
4.60 |
1.23 |
Quick ratio |
5.95 |
1.44 |
Inventory turnover ratio |
1.14 |
4.38 |
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 |
0.20 |
0.49 |
Financial charges coverage ratio |
275.72 |
56.15 |
Fin. charges cov.ratio (post tax) |
212.33 |
42.76 |
Component ratios |
Material cost component (% earnings) |
65.33 |
67.54 |
Selling cost Component |
0.23 |
0.26 |
Exports as percent of total sales |
45.28 |
23.93 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.09 |
0.23 |
Bonus component in equity capital (%) |
- |
- |