Per share ratios |
Adjusted EPS (Rs) |
13.25 |
Adjusted cash EPS (Rs) |
20.73 |
Reported EPS (Rs) |
13.25 |
Reported cash EPS (Rs) |
20.73 |
Dividend per share |
- |
Operating profit per share (Rs) |
31.27 |
Book value (excl rev res) per share EPS (Rs) |
48.25 |
Book value (incl rev res) per share EPS (Rs) |
48.25 |
Net operating income per share EPS (Rs) |
186.30 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
16.78 |
Gross profit margin (%) |
12.76 |
Net profit margin (%) |
7.11 |
Adjusted cash margin (%) |
11.10
|
Adjusted return on net worth (%) |
27.45 |
Reported return on net worth (%) |
27.45 |
Return on long term funds (%) |
33.86 |
Leverage ratios |
Long term debt / Equity |
0.47 |
Total debt/equity |
0.64 |
Owners fund as % of total source |
60.92 |
Fixed assets turnover ratio |
2.63 |
Liquidity ratios |
Current ratio |
2.28 |
Current ratio (inc. st loans) |
1.66 |
Quick ratio |
2.10 |
Inventory turnover ratio |
2.35 |
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 |
1.49 |
Financial charges coverage ratio |
5.54 |
Fin. charges cov.ratio (post tax) |
4.64 |
Component ratios |
Material cost component (% earnings) |
4.98 |
Selling cost Component |
0.45 |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.20 |
Bonus component in equity capital (%) |
46.29 |