Per share ratios |
Adjusted EPS (Rs) |
2.58 |
Adjusted cash EPS (Rs) |
3.08 |
Reported EPS (Rs) |
2.58 |
Reported cash EPS (Rs) |
3.08 |
Dividend per share |
- |
Operating profit per share (Rs) |
4.84 |
Book value (excl rev res) per share EPS (Rs) |
18.53 |
Book value (incl rev res) per share EPS (Rs) |
18.53 |
Net operating income per share EPS (Rs) |
53.70 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
9.01 |
Gross profit margin (%) |
8.07 |
Net profit margin (%) |
4.80 |
Adjusted cash margin (%) |
5.63
|
Adjusted return on net worth (%) |
13.92 |
Reported return on net worth (%) |
13.92 |
Return on long term funds (%) |
24.01 |
Leverage ratios |
Long term debt / Equity |
0.19 |
Total debt/equity |
1.14 |
Owners fund as % of total source |
46.66 |
Fixed assets turnover ratio |
1.49 |
Liquidity ratios |
Current ratio |
6.50 |
Current ratio (inc. st loans) |
0.90 |
Quick ratio |
2.61 |
Inventory turnover ratio |
1.35 |
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 |
6.87 |
Financial charges coverage ratio |
3.24 |
Fin. charges cov.ratio (post tax) |
2.72 |
Component ratios |
Material cost component (% earnings) |
81.35 |
Selling cost Component |
- |
Exports as percent of total sales |
29.02 |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.18 |
Bonus component in equity capital (%) |
86.64 |