Per share ratios |
Adjusted EPS (Rs) |
1.04 |
2.84 |
Adjusted cash EPS (Rs) |
1.11 |
3.08 |
Reported EPS (Rs) |
1.04 |
2.84 |
Reported cash EPS (Rs) |
1.11 |
3.08 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
1.47 |
4.70 |
Book value (excl rev res) per share EPS (Rs) |
23.79 |
56.88 |
Book value (incl rev res) per share EPS (Rs) |
23.79 |
56.88 |
Net operating income per share EPS (Rs) |
102.67 |
117.51 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
1.43 |
3.99 |
Gross profit margin (%) |
1.36 |
3.78 |
Net profit margin (%) |
1.01 |
2.41 |
Adjusted cash margin (%) |
1.07
| 2.61
|
Adjusted return on net worth (%) |
4.39 |
4.98 |
Reported return on net worth (%) |
4.39 |
4.98 |
Return on long term funds (%) |
6.45 |
8.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.04 |
0.19 |
Owners fund as % of total source |
95.90 |
83.85 |
Fixed assets turnover ratio |
6.09 |
- |
Liquidity ratios |
Current ratio |
29.15 |
47.31 |
Current ratio (inc. st loans) |
8.67 |
2.79 |
Quick ratio |
17.27 |
7.08 |
Inventory turnover ratio |
4.14 |
1.73 |
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 |
0.91 |
3.56 |
Financial charges coverage ratio |
11.99 |
6.61 |
Fin. charges cov.ratio (post tax) |
9.31 |
5.24 |
Component ratios |
Material cost component (% earnings) |
93.45 |
133.71 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.02 |
0.06 |
Bonus component in equity capital (%) |
59.10 |
- |