Per share ratios |
Adjusted EPS (Rs) |
8.30 |
Adjusted cash EPS (Rs) |
9.37 |
Reported EPS (Rs) |
8.30 |
Reported cash EPS (Rs) |
9.37 |
Dividend per share |
- |
Operating profit per share (Rs) |
14.93 |
Book value (excl rev res) per share EPS (Rs) |
27.14 |
Book value (incl rev res) per share EPS (Rs) |
27.14 |
Net operating income per share EPS (Rs) |
114.66 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
13.02 |
Gross profit margin (%) |
12.08 |
Net profit margin (%) |
7.23 |
Adjusted cash margin (%) |
8.15
|
Adjusted return on net worth (%) |
30.57 |
Reported return on net worth (%) |
30.57 |
Return on long term funds (%) |
44.99 |
Leverage ratios |
Long term debt / Equity |
0.15 |
Total debt/equity |
0.79 |
Owners fund as % of total source |
55.62 |
Fixed assets turnover ratio |
2.73 |
Liquidity ratios |
Current ratio |
2.72 |
Current ratio (inc. st loans) |
0.86 |
Quick ratio |
1.78 |
Inventory turnover ratio |
2.35 |
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 |
2.31 |
Financial charges coverage ratio |
5.50 |
Fin. charges cov.ratio (post tax) |
4.40 |
Component ratios |
Material cost component (% earnings) |
66.59 |
Selling cost Component |
0.64 |
Exports as percent of total sales |
1.13 |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.31 |
Bonus component in equity capital (%) |
1.55 |