Per share ratios |
Adjusted EPS (Rs) |
11.31 |
11.41 |
Adjusted cash EPS (Rs) |
12.14 |
14.43 |
Reported EPS (Rs) |
11.31 |
11.41 |
Reported cash EPS (Rs) |
12.14 |
14.43 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
19.44 |
23.31 |
Book value (excl rev res) per share EPS (Rs) |
21.96 |
41.00 |
Book value (incl rev res) per share EPS (Rs) |
21.96 |
41.00 |
Net operating income per share EPS (Rs) |
114.60 |
350.59 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
16.96 |
6.64 |
Gross profit margin (%) |
16.24 |
5.78 |
Net profit margin (%) |
9.87 |
3.25 |
Adjusted cash margin (%) |
10.55
| 4.09
|
Adjusted return on net worth (%) |
51.50 |
27.82 |
Reported return on net worth (%) |
51.50 |
27.82 |
Return on long term funds (%) |
65.90 |
44.67 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.19 |
Total debt/equity |
1.00 |
1.13 |
Owners fund as % of total source |
49.89 |
46.92 |
Fixed assets turnover ratio |
3.27 |
- |
Liquidity ratios |
Current ratio |
1.68 |
1.64 |
Current ratio (inc. st loans) |
0.96 |
0.89 |
Quick ratio |
1.15 |
1.04 |
Inventory turnover ratio |
2.60 |
4.01 |
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 |
1.82 |
3.21 |
Financial charges coverage ratio |
6.76 |
4.22 |
Fin. charges cov.ratio (post tax) |
5.14 |
3.44 |
Component ratios |
Material cost component (% earnings) |
79.34 |
93.21 |
Selling cost Component |
0.02 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
Bonus component in equity capital (%) |
83.87 |
- |