Per share ratios |
Adjusted EPS (Rs) |
1.82 |
193.50 |
Adjusted cash EPS (Rs) |
2.10 |
195.00 |
Reported EPS (Rs) |
1.82 |
193.50 |
Reported cash EPS (Rs) |
2.10 |
195.00 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
2.71 |
21.70 |
Book value (excl rev res) per share EPS (Rs) |
32.92 |
203.50 |
Book value (incl rev res) per share EPS (Rs) |
32.92 |
203.50 |
Net operating income per share EPS (Rs) |
79.71 |
3,888.50 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
3.40 |
0.55 |
Gross profit margin (%) |
3.04 |
0.51 |
Net profit margin (%) |
2.28 |
4.97 |
Adjusted cash margin (%) |
2.63
| 4.68
|
Adjusted return on net worth (%) |
5.52 |
95.08 |
Reported return on net worth (%) |
5.52 |
95.08 |
Return on long term funds (%) |
7.45 |
26.99 |
Leverage ratios |
Long term debt / Equity |
0.10 |
4.35 |
Total debt/equity |
0.18 |
9.43 |
Owners fund as % of total source |
84.12 |
9.58 |
Fixed assets turnover ratio |
3.05 |
- |
Liquidity ratios |
Current ratio |
4.72 |
2.09 |
Current ratio (inc. st loans) |
2.91 |
1.41 |
Quick ratio |
4.71 |
2.08 |
Inventory turnover ratio |
2.04 |
1.83 |
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 |
2.95 |
9.84 |
Financial charges coverage ratio |
14.18 |
- |
Fin. charges cov.ratio (post tax) |
10.91 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.24 |
- |
Exports as percent of total sales |
1.82 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.16 |
- |
Bonus component in equity capital (%) |
70.70 |
- |