Per share ratios |
Adjusted EPS (Rs) |
8.28 |
Adjusted cash EPS (Rs) |
9.47 |
Reported EPS (Rs) |
8.28 |
Reported cash EPS (Rs) |
9.47 |
Dividend per share |
- |
Operating profit per share (Rs) |
33.17 |
Book value (excl rev res) per share EPS (Rs) |
53.25 |
Book value (incl rev res) per share EPS (Rs) |
53.25 |
Net operating income per share EPS (Rs) |
50.86 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
65.22 |
Gross profit margin (%) |
62.88 |
Net profit margin (%) |
16.27 |
Adjusted cash margin (%) |
18.61
|
Adjusted return on net worth (%) |
15.54 |
Reported return on net worth (%) |
15.54 |
Return on long term funds (%) |
60.07 |
Leverage ratios |
Long term debt / Equity |
- |
Total debt/equity |
3.75 |
Owners fund as % of total source |
21.05 |
Fixed assets turnover ratio |
0.22 |
Liquidity ratios |
Current ratio |
44.43 |
Current ratio (inc. st loans) |
0.60 |
Quick ratio |
44.39 |
Inventory turnover ratio |
0.20 |
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 |
21.09 |
Financial charges coverage ratio |
1.53 |
Fin. charges cov.ratio (post tax) |
1.44 |
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 |
0.04 |
Bonus component in equity capital (%) |
71.67 |