Per share ratios |
Adjusted EPS (Rs) |
2.32 |
48.08 |
Adjusted cash EPS (Rs) |
2.50 |
77.78 |
Reported EPS (Rs) |
2.32 |
48.08 |
Reported cash EPS (Rs) |
2.50 |
77.78 |
Dividend per share |
0.30 |
- |
Operating profit per share (Rs) |
4.67 |
224.45 |
Book value (excl rev res) per share EPS (Rs) |
15.41 |
1,384.08 |
Book value (incl rev res) per share EPS (Rs) |
15.41 |
1,384.08 |
Net operating income per share EPS (Rs) |
34.53 |
2,589.40 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
13.52 |
8.66 |
Gross profit margin (%) |
12.99 |
7.52 |
Net profit margin (%) |
6.71 |
1.85 |
Adjusted cash margin (%) |
7.23
| 2.95
|
Adjusted return on net worth (%) |
15.03 |
3.47 |
Reported return on net worth (%) |
15.03 |
3.47 |
Return on long term funds (%) |
23.06 |
9.51 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.78 |
Total debt/equity |
0.68 |
1.33 |
Owners fund as % of total source |
59.43 |
42.99 |
Fixed assets turnover ratio |
1.45 |
- |
Liquidity ratios |
Current ratio |
2.42 |
2.46 |
Current ratio (inc. st loans) |
1.38 |
1.32 |
Quick ratio |
2.15 |
1.65 |
Inventory turnover ratio |
1.33 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
12.94 |
- |
Dividend payout ratio (cash profit) |
11.98 |
- |
Earning retention ratio |
87.06 |
100.00 |
Cash earnings retention ratio |
88.02 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.20 |
23.60 |
Financial charges coverage ratio |
4.91 |
1.34 |
Fin. charges cov.ratio (post tax) |
3.60 |
1.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.06 |
0.14 |
Bonus component in equity capital (%) |
84.98 |
- |