Per share ratios |
Adjusted EPS (Rs) |
5.19 |
10.50 |
Adjusted cash EPS (Rs) |
6.18 |
13.61 |
Reported EPS (Rs) |
5.19 |
10.50 |
Reported cash EPS (Rs) |
6.18 |
13.61 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
7.73 |
18.57 |
Book value (excl rev res) per share EPS (Rs) |
37.96 |
31.09 |
Book value (incl rev res) per share EPS (Rs) |
37.96 |
31.09 |
Net operating income per share EPS (Rs) |
65.29 |
137.57 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
11.83 |
13.49 |
Gross profit margin (%) |
10.31 |
11.23 |
Net profit margin (%) |
7.94 |
7.62 |
Adjusted cash margin (%) |
9.35
| 9.89
|
Adjusted return on net worth (%) |
13.66 |
33.75 |
Reported return on net worth (%) |
13.66 |
33.75 |
Return on long term funds (%) |
19.77 |
49.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
2.28 |
Owners fund as % of total source |
100.00 |
30.52 |
Fixed assets turnover ratio |
2.06 |
- |
Liquidity ratios |
Current ratio |
5.00 |
1.29 |
Current ratio (inc. st loans) |
5.00 |
0.15 |
Quick ratio |
5.00 |
1.29 |
Inventory turnover ratio |
- |
- |
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 |
- |
5.20 |
Financial charges coverage ratio |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.61 |
0.88 |
Bonus component in equity capital (%) |
50.00 |
- |