Per share ratios |
Adjusted EPS (Rs) |
2.19 |
Adjusted cash EPS (Rs) |
3.63 |
Reported EPS (Rs) |
2.12 |
Reported cash EPS (Rs) |
3.55 |
Dividend per share |
- |
Operating profit per share (Rs) |
10.82 |
Book value (excl rev res) per share EPS (Rs) |
30.39 |
Book value (incl rev res) per share EPS (Rs) |
30.39 |
Net operating income per share EPS (Rs) |
87.63 |
Free reserves per share EPS (Rs) |
20.37 |
Profitability ratios |
Operating margin (%) |
12.34 |
Gross profit margin (%) |
10.88 |
Net profit margin (%) |
2.49 |
Adjusted cash margin (%) |
4.11
|
Adjusted return on net worth (%) |
7.22 |
Reported return on net worth (%) |
6.97 |
Return on long term funds (%) |
24.98 |
Leverage ratios |
Long term debt / Equity |
0.24 |
Total debt/equity |
1.72 |
Owners fund as % of total source |
36.82 |
Fixed assets turnover ratio |
3.61 |
Liquidity ratios |
Current ratio |
4.52 |
Current ratio (inc. st loans) |
0.73 |
Quick ratio |
1.41 |
Inventory turnover ratio |
1.61 |
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 |
14.88 |
Financial charges coverage ratio |
1.48 |
Fin. charges cov.ratio (post tax) |
1.47 |
Component ratios |
Material cost component (% earnings) |
82.53 |
Selling cost Component |
6.12 |
Exports as percent of total sales |
66.48 |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.20 |
Bonus component in equity capital (%) |
- |