Per share ratios |
Adjusted EPS (Rs) |
6.64 |
Adjusted cash EPS (Rs) |
9.56 |
Reported EPS (Rs) |
6.64 |
Reported cash EPS (Rs) |
9.56 |
Dividend per share |
- |
Operating profit per share (Rs) |
13.03 |
Book value (excl rev res) per share EPS (Rs) |
27.99 |
Book value (incl rev res) per share EPS (Rs) |
27.99 |
Net operating income per share EPS (Rs) |
62.20 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
20.94 |
Gross profit margin (%) |
16.24 |
Net profit margin (%) |
10.67 |
Adjusted cash margin (%) |
15.16
|
Adjusted return on net worth (%) |
23.71 |
Reported return on net worth (%) |
23.71 |
Return on long term funds (%) |
31.44 |
Leverage ratios |
Long term debt / Equity |
0.24 |
Total debt/equity |
0.63 |
Owners fund as % of total source |
61.20 |
Fixed assets turnover ratio |
- |
Liquidity ratios |
Current ratio |
1.72 |
Current ratio (inc. st loans) |
0.96 |
Quick ratio |
1.70 |
Inventory turnover ratio |
1.36 |
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 |
1.86 |
Financial charges coverage ratio |
9.16 |
Fin. charges cov.ratio (post tax) |
7.31 |
Component ratios |
Material cost component (% earnings) |
- |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.34 |
Bonus component in equity capital (%) |
- |