Per share ratios |
Adjusted EPS (Rs) |
1.36 |
- |
Adjusted cash EPS (Rs) |
2.00 |
- |
Reported EPS (Rs) |
1.36 |
- |
Reported cash EPS (Rs) |
2.00 |
- |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
2.42 |
- |
Book value (excl rev res) per share EPS (Rs) |
3.26 |
- |
Book value (incl rev res) per share EPS (Rs) |
3.26 |
- |
Net operating income per share EPS (Rs) |
10.22 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
23.67 |
74.79 |
Gross profit margin (%) |
17.44 |
74.79 |
Net profit margin (%) |
13.29 |
74.79 |
Adjusted cash margin (%) |
19.39
| 74.79
|
Adjusted return on net worth (%) |
41.73 |
1,495.86 |
Reported return on net worth (%) |
41.73 |
1,495.86 |
Return on long term funds (%) |
56.82 |
1,495.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.79 |
- |
Owners fund as % of total source |
55.73 |
100.00 |
Fixed assets turnover ratio |
2.68 |
- |
Liquidity ratios |
Current ratio |
1.62 |
3.90 |
Current ratio (inc. st loans) |
0.56 |
3.90 |
Quick ratio |
1.62 |
3.90 |
Inventory turnover ratio |
1.75 |
20.00 |
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 |
1.30 |
- |
Financial charges coverage ratio |
12.20 |
- |
Fin. charges cov.ratio (post tax) |
10.79 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.15 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.48 |
- |
Bonus component in equity capital (%) |
- |
- |