Per share ratios |
Adjusted EPS (Rs) |
4.06 |
56.39 |
Adjusted cash EPS (Rs) |
4.98 |
104.53 |
Reported EPS (Rs) |
4.06 |
56.39 |
Reported cash EPS (Rs) |
4.98 |
104.53 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
9.10 |
371.24 |
Book value (excl rev res) per share EPS (Rs) |
16.20 |
872.67 |
Book value (incl rev res) per share EPS (Rs) |
16.20 |
872.67 |
Net operating income per share EPS (Rs) |
140.74 |
8,579.00 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
6.46 |
4.32 |
Gross profit margin (%) |
5.81 |
3.76 |
Net profit margin (%) |
2.88 |
0.65 |
Adjusted cash margin (%) |
3.52
| 1.21
|
Adjusted return on net worth (%) |
25.05 |
6.46 |
Reported return on net worth (%) |
25.05 |
6.46 |
Return on long term funds (%) |
45.57 |
20.15 |
Leverage ratios |
Long term debt / Equity |
0.16 |
1.00 |
Total debt/equity |
2.26 |
3.58 |
Owners fund as % of total source |
30.64 |
21.81 |
Fixed assets turnover ratio |
2.96 |
- |
Liquidity ratios |
Current ratio |
14.31 |
10.04 |
Current ratio (inc. st loans) |
0.69 |
0.80 |
Quick ratio |
5.26 |
5.08 |
Inventory turnover ratio |
2.66 |
2.14 |
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 |
7.37 |
29.93 |
Financial charges coverage ratio |
2.78 |
1.46 |
Fin. charges cov.ratio (post tax) |
2.45 |
1.38 |
Component ratios |
Material cost component (% earnings) |
99.46 |
104.53 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.11 |
0.09 |
Bonus component in equity capital (%) |
76.91 |
- |