Per share ratios |
Adjusted EPS (Rs) |
9.84 |
1.84 |
Adjusted cash EPS (Rs) |
13.06 |
2.02 |
Reported EPS (Rs) |
9.84 |
1.84 |
Reported cash EPS (Rs) |
13.06 |
2.02 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
17.11 |
3.04 |
Book value (excl rev res) per share EPS (Rs) |
33.72 |
24.03 |
Book value (incl rev res) per share EPS (Rs) |
33.72 |
24.03 |
Net operating income per share EPS (Rs) |
105.52 |
21.48 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
16.21 |
14.14 |
Gross profit margin (%) |
13.16 |
13.32 |
Net profit margin (%) |
9.32 |
8.56 |
Adjusted cash margin (%) |
12.31
| 9.38
|
Adjusted return on net worth (%) |
29.19 |
7.65 |
Reported return on net worth (%) |
29.19 |
7.65 |
Return on long term funds (%) |
39.96 |
11.52 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.03 |
Total debt/equity |
0.17 |
0.08 |
Owners fund as % of total source |
85.24 |
92.10 |
Fixed assets turnover ratio |
3.21 |
- |
Liquidity ratios |
Current ratio |
1.16 |
1.09 |
Current ratio (inc. st loans) |
1.01 |
1.01 |
Quick ratio |
0.21 |
0.21 |
Inventory turnover ratio |
2.67 |
0.82 |
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 |
0.44 |
1.02 |
Financial charges coverage ratio |
13.93 |
10.59 |
Fin. charges cov.ratio (post tax) |
11.35 |
8.02 |
Component ratios |
Material cost component (% earnings) |
71.59 |
69.98 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
0.26 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.35 |
0.39 |
Bonus component in equity capital (%) |
- |
- |