Per share ratios |
Adjusted EPS (Rs) |
4.18 |
3.06 |
Adjusted cash EPS (Rs) |
4.28 |
3.85 |
Reported EPS (Rs) |
4.18 |
3.06 |
Reported cash EPS (Rs) |
4.28 |
3.85 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
5.67 |
5.28 |
Book value (excl rev res) per share EPS (Rs) |
12.04 |
25.85 |
Book value (incl rev res) per share EPS (Rs) |
12.04 |
25.85 |
Net operating income per share EPS (Rs) |
10.29 |
21.75 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
55.06 |
24.26 |
Gross profit margin (%) |
54.12 |
20.65 |
Net profit margin (%) |
40.60 |
14.08 |
Adjusted cash margin (%) |
40.99
| 17.66
|
Adjusted return on net worth (%) |
34.71 |
11.85 |
Reported return on net worth (%) |
34.71 |
11.85 |
Return on long term funds (%) |
47.42 |
17.00 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
Total debt/equity |
0.05 |
0.21 |
Owners fund as % of total source |
94.40 |
82.62 |
Fixed assets turnover ratio |
1.20 |
- |
Liquidity ratios |
Current ratio |
9.78 |
5.42 |
Current ratio (inc. st loans) |
4.29 |
1.81 |
Quick ratio |
9.70 |
5.38 |
Inventory turnover ratio |
0.80 |
0.69 |
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 |
0.16 |
1.41 |
Financial charges coverage ratio |
84.68 |
10.54 |
Fin. charges cov.ratio (post tax) |
63.36 |
8.63 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
1.18 |
0.73 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.21 |
0.30 |
Bonus component in equity capital (%) |
- |
- |