Per share ratios |
Adjusted EPS (Rs) |
4.60 |
17.29 |
Adjusted cash EPS (Rs) |
5.00 |
18.96 |
Reported EPS (Rs) |
4.60 |
17.29 |
Reported cash EPS (Rs) |
5.00 |
18.96 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
6.52 |
22.81 |
Book value (excl rev res) per share EPS (Rs) |
10.55 |
20.71 |
Book value (incl rev res) per share EPS (Rs) |
10.55 |
20.71 |
Net operating income per share EPS (Rs) |
17.39 |
68.79 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
37.51 |
33.16 |
Gross profit margin (%) |
35.20 |
30.72 |
Net profit margin (%) |
26.43 |
25.12 |
Adjusted cash margin (%) |
28.70
| 27.52
|
Adjusted return on net worth (%) |
43.56 |
83.44 |
Reported return on net worth (%) |
43.56 |
83.44 |
Return on long term funds (%) |
58.23 |
55.42 |
Leverage ratios |
Long term debt / Equity |
- |
0.84 |
Total debt/equity |
- |
0.84 |
Owners fund as % of total source |
100.00 |
54.11 |
Fixed assets turnover ratio |
1.61 |
3.28 |
Liquidity ratios |
Current ratio |
1.28 |
1.55 |
Current ratio (inc. st loans) |
1.28 |
1.55 |
Quick ratio |
1.04 |
1.46 |
Inventory turnover ratio |
1.65 |
1.80 |
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 |
- |
0.92 |
Financial charges coverage ratio |
4,950.43 |
817.54 |
Fin. charges cov.ratio (post tax) |
3,781.17 |
678.11 |
Component ratios |
Material cost component (% earnings) |
84.59 |
58.52 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
Bonus component in equity capital (%) |
71.26 |
- |