Per share ratios |
Adjusted EPS (Rs) |
3.47 |
1.47 |
Adjusted cash EPS (Rs) |
3.66 |
1.47 |
Reported EPS (Rs) |
3.47 |
1.47 |
Reported cash EPS (Rs) |
3.66 |
1.47 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
4.83 |
1.99 |
Book value (excl rev res) per share EPS (Rs) |
37.42 |
11.47 |
Book value (incl rev res) per share EPS (Rs) |
37.42 |
11.47 |
Net operating income per share EPS (Rs) |
38.70 |
13.45 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
12.48 |
14.79 |
Gross profit margin (%) |
12.00 |
14.77 |
Net profit margin (%) |
8.97 |
10.91 |
Adjusted cash margin (%) |
9.43
| 10.93
|
Adjusted return on net worth (%) |
9.28 |
12.79 |
Reported return on net worth (%) |
9.28 |
12.79 |
Return on long term funds (%) |
12.58 |
17.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.08 |
0.06 |
Owners fund as % of total source |
91.95 |
93.58 |
Fixed assets turnover ratio |
- |
- |
Liquidity ratios |
Current ratio |
21.67 |
2.99 |
Current ratio (inc. st loans) |
4.92 |
2.37 |
Quick ratio |
21.39 |
2.65 |
Inventory turnover ratio |
0.95 |
1.10 |
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 |
0.89 |
0.53 |
Financial charges coverage ratio |
303.66 |
429.38 |
Fin. charges cov.ratio (post tax) |
227.96 |
318.19 |
Component ratios |
Material cost component (% earnings) |
84.24 |
95.98 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |