Per share ratios |
Adjusted EPS (Rs) |
2.73 |
Adjusted cash EPS (Rs) |
4.80 |
Reported EPS (Rs) |
2.73 |
Reported cash EPS (Rs) |
4.80 |
Dividend per share |
- |
Operating profit per share (Rs) |
10.38 |
Book value (excl rev res) per share EPS (Rs) |
39.30 |
Book value (incl rev res) per share EPS (Rs) |
39.30 |
Net operating income per share EPS (Rs) |
38.29 |
Free reserves per share EPS (Rs) |
-0.89 |
Profitability ratios |
Operating margin (%) |
27.11 |
Gross profit margin (%) |
21.71 |
Net profit margin (%) |
7.12 |
Adjusted cash margin (%) |
12.52
|
Adjusted return on net worth (%) |
6.94 |
Reported return on net worth (%) |
6.94 |
Return on long term funds (%) |
11.21 |
Leverage ratios |
Long term debt / Equity |
0.84 |
Total debt/equity |
0.84 |
Owners fund as % of total source |
54.21 |
Fixed assets turnover ratio |
0.88 |
Liquidity ratios |
Current ratio |
4.44 |
Current ratio (inc. st loans) |
4.44 |
Quick ratio |
2.17 |
Inventory turnover ratio |
2.04 |
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 |
7.08 |
Financial charges coverage ratio |
1.86 |
Fin. charges cov.ratio (post tax) |
1.86 |
Component ratios |
Material cost component (% earnings) |
81.45 |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.54 |
Bonus component in equity capital (%) |
- |