Per share ratios |
Adjusted EPS (Rs) |
2.91 |
Adjusted cash EPS (Rs) |
5.29 |
Reported EPS (Rs) |
2.91 |
Reported cash EPS (Rs) |
5.29 |
Dividend per share |
- |
Operating profit per share (Rs) |
8.46 |
Book value (excl rev res) per share EPS (Rs) |
33.37 |
Book value (incl rev res) per share EPS (Rs) |
33.37 |
Net operating income per share EPS (Rs) |
57.53 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
14.70 |
Gross profit margin (%) |
10.57 |
Net profit margin (%) |
5.05 |
Adjusted cash margin (%) |
9.06
|
Adjusted return on net worth (%) |
8.72 |
Reported return on net worth (%) |
8.72 |
Return on long term funds (%) |
19.79 |
Leverage ratios |
Long term debt / Equity |
0.03 |
Total debt/equity |
1.33 |
Owners fund as % of total source |
42.88 |
Fixed assets turnover ratio |
1.48 |
Liquidity ratios |
Current ratio |
3.69 |
Current ratio (inc. st loans) |
0.62 |
Quick ratio |
1.06 |
Inventory turnover ratio |
0.73 |
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 |
8.41 |
Financial charges coverage ratio |
2.92 |
Fin. charges cov.ratio (post tax) |
2.67 |
Component ratios |
Material cost component (% earnings) |
50.49 |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.30 |
Bonus component in equity capital (%) |
- |