Per share ratios |
Adjusted EPS (Rs) |
16.30 |
8.88 |
Adjusted cash EPS (Rs) |
19.34 |
11.56 |
Reported EPS (Rs) |
16.30 |
8.88 |
Reported cash EPS (Rs) |
19.34 |
11.56 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
28.36 |
19.54 |
Book value (excl rev res) per share EPS (Rs) |
164.83 |
43.85 |
Book value (incl rev res) per share EPS (Rs) |
164.83 |
43.85 |
Net operating income per share EPS (Rs) |
186.88 |
145.46 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
15.17 |
13.43 |
Gross profit margin (%) |
13.54 |
11.59 |
Net profit margin (%) |
8.72 |
6.10 |
Adjusted cash margin (%) |
10.23
| 7.88
|
Adjusted return on net worth (%) |
9.88 |
20.24 |
Reported return on net worth (%) |
9.88 |
20.24 |
Return on long term funds (%) |
16.31 |
36.13 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.12 |
Total debt/equity |
0.13 |
0.81 |
Owners fund as % of total source |
88.23 |
55.00 |
Fixed assets turnover ratio |
1.49 |
2.13 |
Liquidity ratios |
Current ratio |
3.99 |
2.05 |
Current ratio (inc. st loans) |
2.32 |
0.95 |
Quick ratio |
2.71 |
1.15 |
Inventory turnover ratio |
1.00 |
1.82 |
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 |
1.14 |
3.10 |
Financial charges coverage ratio |
5.14 |
3.79 |
Fin. charges cov.ratio (post tax) |
4.27 |
3.13 |
Component ratios |
Material cost component (% earnings) |
79.42 |
72.38 |
Selling cost Component |
0.18 |
0.10 |
Exports as percent of total sales |
9.57 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.09 |
0.14 |
Bonus component in equity capital (%) |
66.37 |
83.60 |