Per share ratios |
Adjusted EPS (Rs) |
2.09 |
0.90 |
Adjusted cash EPS (Rs) |
2.28 |
1.07 |
Reported EPS (Rs) |
2.09 |
0.90 |
Reported cash EPS (Rs) |
2.28 |
1.07 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
2.71 |
1.48 |
Book value (excl rev res) per share EPS (Rs) |
12.17 |
3.74 |
Book value (incl rev res) per share EPS (Rs) |
12.17 |
3.74 |
Net operating income per share EPS (Rs) |
42.28 |
31.49 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
6.41 |
4.69 |
Gross profit margin (%) |
5.97 |
4.15 |
Net profit margin (%) |
4.94 |
2.86 |
Adjusted cash margin (%) |
5.30
| 3.35
|
Adjusted return on net worth (%) |
17.18 |
24.08 |
Reported return on net worth (%) |
17.18 |
24.08 |
Return on long term funds (%) |
26.00 |
42.82 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
Total debt/equity |
0.89 |
1.95 |
Owners fund as % of total source |
52.69 |
33.88 |
Fixed assets turnover ratio |
2.42 |
3.24 |
Liquidity ratios |
Current ratio |
4.79 |
3.00 |
Current ratio (inc. st loans) |
0.93 |
0.64 |
Quick ratio |
2.30 |
1.37 |
Inventory turnover ratio |
1.83 |
2.85 |
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 |
4.79 |
6.82 |
Financial charges coverage ratio |
4.19 |
4.82 |
Fin. charges cov.ratio (post tax) |
3.83 |
3.82 |
Component ratios |
Material cost component (% earnings) |
99.00 |
84.47 |
Selling cost Component |
0.40 |
0.08 |
Exports as percent of total sales |
64.21 |
20.19 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.11 |
0.21 |
Bonus component in equity capital (%) |
- |
- |