Per share ratios |
Adjusted EPS (Rs) |
3.21 |
129.47 |
Adjusted cash EPS (Rs) |
3.44 |
135.18 |
Reported EPS (Rs) |
2.75 |
129.47 |
Reported cash EPS (Rs) |
2.98 |
135.18 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
2.66 |
118.03 |
Book value (excl rev res) per share EPS (Rs) |
73.92 |
766.35 |
Book value (incl rev res) per share EPS (Rs) |
73.92 |
766.35 |
Net operating income per share EPS (Rs) |
62.43 |
2,103.22 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
4.25 |
5.61 |
Gross profit margin (%) |
3.88 |
5.34 |
Net profit margin (%) |
4.40 |
6.15 |
Adjusted cash margin (%) |
5.35
| 6.20
|
Adjusted return on net worth (%) |
4.34 |
16.89 |
Reported return on net worth (%) |
3.72 |
16.89 |
Return on long term funds (%) |
5.80 |
24.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
0.25 |
Owners fund as % of total source |
99.94 |
79.45 |
Fixed assets turnover ratio |
1.16 |
2.37 |
Liquidity ratios |
Current ratio |
11.56 |
18.58 |
Current ratio (inc. st loans) |
11.40 |
1.98 |
Quick ratio |
10.50 |
11.01 |
Inventory turnover ratio |
0.84 |
2.18 |
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 |
0.01 |
1.47 |
Financial charges coverage ratio |
28.64 |
11.33 |
Fin. charges cov.ratio (post tax) |
19.88 |
8.92 |
Component ratios |
Material cost component (% earnings) |
85.51 |
87.42 |
Selling cost Component |
- |
0.09 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.16 |
0.13 |
Bonus component in equity capital (%) |
77.83 |
- |