Per share ratios |
Adjusted EPS (Rs) |
0.47 |
Adjusted cash EPS (Rs) |
0.47 |
Reported EPS (Rs) |
0.47 |
Reported cash EPS (Rs) |
0.47 |
Dividend per share |
- |
Operating profit per share (Rs) |
0.95 |
Book value (excl rev res) per share EPS (Rs) |
11.05 |
Book value (incl rev res) per share EPS (Rs) |
11.05 |
Net operating income per share EPS (Rs) |
51.10 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
1.87 |
Gross profit margin (%) |
1.87 |
Net profit margin (%) |
0.92 |
Adjusted cash margin (%) |
0.91
|
Adjusted return on net worth (%) |
4.25 |
Reported return on net worth (%) |
4.25 |
Return on long term funds (%) |
11.45 |
Leverage ratios |
Long term debt / Equity |
0.10 |
Total debt/equity |
0.80 |
Owners fund as % of total source |
55.37 |
Fixed assets turnover ratio |
- |
Liquidity ratios |
Current ratio |
2.35 |
Current ratio (inc. st loans) |
1.15 |
Quick ratio |
1.24 |
Inventory turnover ratio |
2.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
100.00 |
Cash earnings retention ratio |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
18.92 |
Financial charges coverage ratio |
2.00 |
Fin. charges cov.ratio (post tax) |
1.67 |
Component ratios |
Material cost component (% earnings) |
72.45 |
Selling cost Component |
0.05 |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
- |
Bonus component in equity capital (%) |
- |