Per share ratios |
Adjusted EPS (Rs) |
4.87 |
15.08 |
Adjusted cash EPS (Rs) |
4.93 |
15.33 |
Reported EPS (Rs) |
4.87 |
15.08 |
Reported cash EPS (Rs) |
4.93 |
15.33 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
6.66 |
21.80 |
Book value (excl rev res) per share EPS (Rs) |
15.92 |
33.55 |
Book value (incl rev res) per share EPS (Rs) |
15.92 |
33.55 |
Net operating income per share EPS (Rs) |
20.63 |
61.83 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
32.29 |
35.26 |
Gross profit margin (%) |
32.03 |
34.86 |
Net profit margin (%) |
23.63 |
24.38 |
Adjusted cash margin (%) |
23.85
| 24.78
|
Adjusted return on net worth (%) |
30.61 |
44.94 |
Reported return on net worth (%) |
30.61 |
44.94 |
Return on long term funds (%) |
41.70 |
64.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
0.28 |
Owners fund as % of total source |
99.87 |
77.70 |
Fixed assets turnover ratio |
1.53 |
- |
Liquidity ratios |
Current ratio |
2.05 |
1.86 |
Current ratio (inc. st loans) |
2.05 |
1.31 |
Quick ratio |
1.98 |
1.81 |
Inventory turnover ratio |
1.29 |
1.43 |
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 |
- |
0.62 |
Financial charges coverage ratio |
2,027.76 |
13.10 |
Fin. charges cov.ratio (post tax) |
1,492.76 |
10.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.02 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
Bonus component in equity capital (%) |
33.33 |
- |