Per share ratios |
Adjusted EPS (Rs) |
12.82 |
11.66 |
Adjusted cash EPS (Rs) |
14.77 |
21.41 |
Reported EPS (Rs) |
12.82 |
11.66 |
Reported cash EPS (Rs) |
14.77 |
21.41 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
18.24 |
20.03 |
Book value (excl rev res) per share EPS (Rs) |
45.45 |
114.16 |
Book value (incl rev res) per share EPS (Rs) |
45.45 |
114.16 |
Net operating income per share EPS (Rs) |
107.30 |
345.66 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
16.99 |
5.79 |
Gross profit margin (%) |
15.18 |
2.97 |
Net profit margin (%) |
11.95 |
3.37 |
Adjusted cash margin (%) |
13.59
| 6.01
|
Adjusted return on net worth (%) |
28.21 |
10.20 |
Reported return on net worth (%) |
28.21 |
10.20 |
Return on long term funds (%) |
38.69 |
16.96 |
Leverage ratios |
Long term debt / Equity |
- |
0.07 |
Total debt/equity |
- |
0.37 |
Owners fund as % of total source |
99.53 |
72.67 |
Fixed assets turnover ratio |
2.69 |
2.30 |
Liquidity ratios |
Current ratio |
3.35 |
1.99 |
Current ratio (inc. st loans) |
3.22 |
1.04 |
Quick ratio |
2.43 |
1.20 |
Inventory turnover ratio |
2.35 |
2.20 |
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 |
0.01 |
2.01 |
Financial charges coverage ratio |
183.68 |
5.70 |
Fin. charges cov.ratio (post tax) |
139.88 |
4.99 |
Component ratios |
Material cost component (% earnings) |
64.49 |
77.70 |
Selling cost Component |
0.09 |
0.04 |
Exports as percent of total sales |
14.44 |
26.77 |
Import comp. in raw mat. consumed |
1.01 |
3.95 |
Long term assets / total Assets |
0.37 |
0.35 |
Bonus component in equity capital (%) |
80.43 |
- |