Per share ratios |
Adjusted EPS (Rs) |
6.85 |
142.41 |
Adjusted cash EPS (Rs) |
6.99 |
150.83 |
Reported EPS (Rs) |
6.85 |
142.41 |
Reported cash EPS (Rs) |
6.99 |
150.83 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
6.65 |
175.50 |
Book value (excl rev res) per share EPS (Rs) |
13.30 |
191.58 |
Book value (incl rev res) per share EPS (Rs) |
13.30 |
191.58 |
Net operating income per share EPS (Rs) |
347.78 |
15,857.73 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
1.91 |
1.10 |
Gross profit margin (%) |
1.87 |
1.05 |
Net profit margin (%) |
1.96 |
0.89 |
Adjusted cash margin (%) |
1.98
| 0.94
|
Adjusted return on net worth (%) |
51.50 |
74.33 |
Reported return on net worth (%) |
51.50 |
74.33 |
Return on long term funds (%) |
59.80 |
90.50 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.32 |
Total debt/equity |
1.00 |
2.98 |
Owners fund as % of total source |
49.89 |
25.10 |
Fixed assets turnover ratio |
17.44 |
- |
Liquidity ratios |
Current ratio |
4.38 |
2.02 |
Current ratio (inc. st loans) |
0.98 |
0.74 |
Quick ratio |
3.02 |
1.75 |
Inventory turnover ratio |
13.05 |
20.78 |
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 |
1.91 |
3.79 |
Financial charges coverage ratio |
11.64 |
5.71 |
Fin. charges cov.ratio (post tax) |
9.00 |
4.62 |
Component ratios |
Material cost component (% earnings) |
93.90 |
93.70 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.22 |
0.11 |
Bonus component in equity capital (%) |
98.03 |
- |