Per share ratios |
Adjusted EPS (Rs) |
22.52 |
1.98 |
Adjusted cash EPS (Rs) |
27.26 |
3.02 |
Reported EPS (Rs) |
22.52 |
1.98 |
Reported cash EPS (Rs) |
27.26 |
3.02 |
Dividend per share |
0.52 |
- |
Operating profit per share (Rs) |
36.57 |
3.29 |
Book value (excl rev res) per share EPS (Rs) |
33.69 |
1.10 |
Book value (incl rev res) per share EPS (Rs) |
33.69 |
1.10 |
Net operating income per share EPS (Rs) |
456.82 |
74.17 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
8.00 |
4.43 |
Gross profit margin (%) |
6.96 |
3.03 |
Net profit margin (%) |
4.92 |
2.67 |
Adjusted cash margin (%) |
5.95
| 4.03
|
Adjusted return on net worth (%) |
66.84 |
180.41 |
Reported return on net worth (%) |
66.84 |
180.41 |
Return on long term funds (%) |
91.54 |
27.56 |
Leverage ratios |
Long term debt / Equity |
0.05 |
8.27 |
Total debt/equity |
0.18 |
10.60 |
Owners fund as % of total source |
84.12 |
8.62 |
Fixed assets turnover ratio |
14.02 |
- |
Liquidity ratios |
Current ratio |
1.71 |
2.19 |
Current ratio (inc. st loans) |
1.38 |
1.08 |
Quick ratio |
1.60 |
1.97 |
Inventory turnover ratio |
11.41 |
5.82 |
Payout ratios |
Dividend payout ratio (net profit) |
2.33 |
- |
Dividend payout ratio (cash profit) |
1.92 |
- |
Earning retention ratio |
97.67 |
100.00 |
Cash earnings retention ratio |
98.08 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.23 |
3.86 |
Financial charges coverage ratio |
20.16 |
5.84 |
Fin. charges cov.ratio (post tax) |
15.74 |
5.59 |
Component ratios |
Material cost component (% earnings) |
7.06 |
8.38 |
Selling cost Component |
42.63 |
48.11 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.17 |
0.38 |
Bonus component in equity capital (%) |
75.00 |
- |