Per share ratios |
Adjusted EPS (Rs) |
4.89 |
11.57 |
Adjusted cash EPS (Rs) |
5.46 |
13.85 |
Reported EPS (Rs) |
4.89 |
11.57 |
Reported cash EPS (Rs) |
5.46 |
13.85 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
8.54 |
16.29 |
Book value (excl rev res) per share EPS (Rs) |
22.96 |
56.36 |
Book value (incl rev res) per share EPS (Rs) |
22.96 |
56.36 |
Net operating income per share EPS (Rs) |
199.89 |
710.17 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
4.27 |
2.29 |
Gross profit margin (%) |
3.98 |
1.97 |
Net profit margin (%) |
2.44 |
1.62 |
Adjusted cash margin (%) |
2.70
| 1.91
|
Adjusted return on net worth (%) |
21.30 |
20.51 |
Reported return on net worth (%) |
21.30 |
20.51 |
Return on long term funds (%) |
40.74 |
33.94 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.43 |
Total debt/equity |
1.49 |
1.94 |
Owners fund as % of total source |
40.18 |
34.01 |
Fixed assets turnover ratio |
3.78 |
- |
Liquidity ratios |
Current ratio |
2.04 |
2.26 |
Current ratio (inc. st loans) |
0.83 |
0.84 |
Quick ratio |
1.55 |
2.15 |
Inventory turnover ratio |
3.50 |
4.29 |
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 |
6.25 |
7.89 |
Financial charges coverage ratio |
3.14 |
2.41 |
Fin. charges cov.ratio (post tax) |
2.59 |
2.12 |
Component ratios |
Material cost component (% earnings) |
92.22 |
79.43 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.10 |
0.13 |
Bonus component in equity capital (%) |
8.68 |
4.74 |