Per share ratios |
Adjusted EPS (Rs) |
69.68 |
0.45 |
Adjusted cash EPS (Rs) |
70.30 |
1.43 |
Reported EPS (Rs) |
69.68 |
0.45 |
Reported cash EPS (Rs) |
70.30 |
1.43 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
102.80 |
2.35 |
Book value (excl rev res) per share EPS (Rs) |
83.28 |
10.96 |
Book value (incl rev res) per share EPS (Rs) |
83.28 |
10.96 |
Net operating income per share EPS (Rs) |
445.68 |
108.52 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
23.06 |
2.16 |
Gross profit margin (%) |
22.92 |
1.26 |
Net profit margin (%) |
15.63 |
0.41 |
Adjusted cash margin (%) |
15.75
| 1.31
|
Adjusted return on net worth (%) |
83.67 |
4.10 |
Reported return on net worth (%) |
83.67 |
4.10 |
Return on long term funds (%) |
70.56 |
4.93 |
Leverage ratios |
Long term debt / Equity |
0.74 |
2.06 |
Total debt/equity |
1.45 |
3.57 |
Owners fund as % of total source |
40.84 |
21.87 |
Fixed assets turnover ratio |
3.14 |
- |
Liquidity ratios |
Current ratio |
2.72 |
3.80 |
Current ratio (inc. st loans) |
1.28 |
1.30 |
Quick ratio |
0.99 |
0.49 |
Inventory turnover ratio |
2.19 |
2.17 |
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 |
1.72 |
27.34 |
Financial charges coverage ratio |
13.69 |
1.99 |
Fin. charges cov.ratio (post tax) |
10.31 |
2.08 |
Component ratios |
Material cost component (% earnings) |
81.46 |
87.55 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
-2.90 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.08 |
0.02 |
Bonus component in equity capital (%) |
- |
- |