Per share ratios |
Adjusted EPS (Rs) |
8.54 |
21.15 |
Adjusted cash EPS (Rs) |
8.69 |
23.55 |
Reported EPS (Rs) |
8.54 |
21.15 |
Reported cash EPS (Rs) |
8.69 |
23.55 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
11.92 |
31.52 |
Book value (excl rev res) per share EPS (Rs) |
14.64 |
80.88 |
Book value (incl rev res) per share EPS (Rs) |
14.64 |
80.88 |
Net operating income per share EPS (Rs) |
34.53 |
362.13 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
34.51 |
8.70 |
Gross profit margin (%) |
34.06 |
8.03 |
Net profit margin (%) |
24.71 |
5.83 |
Adjusted cash margin (%) |
24.82
| 6.36
|
Adjusted return on net worth (%) |
58.29 |
26.14 |
Reported return on net worth (%) |
58.29 |
26.14 |
Return on long term funds (%) |
62.61 |
27.63 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.65 |
Total debt/equity |
0.45 |
1.33 |
Owners fund as % of total source |
68.59 |
42.83 |
Fixed assets turnover ratio |
2.08 |
- |
Liquidity ratios |
Current ratio |
2.85 |
2.33 |
Current ratio (inc. st loans) |
1.93 |
1.03 |
Quick ratio |
2.64 |
2.23 |
Inventory turnover ratio |
1.62 |
1.92 |
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 |
0.77 |
4.58 |
Financial charges coverage ratio |
21.01 |
4.85 |
Fin. charges cov.ratio (post tax) |
15.73 |
3.91 |
Component ratios |
Material cost component (% earnings) |
48.70 |
62.84 |
Selling cost Component |
0.03 |
0.01 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.25 |
0.25 |
Bonus component in equity capital (%) |
93.35 |
- |