Per share ratios |
Adjusted EPS (Rs) |
15.09 |
39.85 |
Adjusted cash EPS (Rs) |
15.93 |
42.17 |
Reported EPS (Rs) |
15.09 |
39.85 |
Reported cash EPS (Rs) |
15.93 |
42.17 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
12.54 |
41.33 |
Book value (excl rev res) per share EPS (Rs) |
30.51 |
60.17 |
Book value (incl rev res) per share EPS (Rs) |
30.51 |
60.17 |
Net operating income per share EPS (Rs) |
420.37 |
1,253.27 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
2.98 |
3.29 |
Gross profit margin (%) |
2.78 |
3.11 |
Net profit margin (%) |
3.59 |
3.17 |
Adjusted cash margin (%) |
3.78
| 3.36
|
Adjusted return on net worth (%) |
49.46 |
66.23 |
Reported return on net worth (%) |
49.46 |
66.23 |
Return on long term funds (%) |
39.82 |
54.17 |
Leverage ratios |
Long term debt / Equity |
- |
0.22 |
Total debt/equity |
0.06 |
0.44 |
Owners fund as % of total source |
93.56 |
60.35 |
Fixed assets turnover ratio |
15.64 |
16.51 |
Liquidity ratios |
Current ratio |
2.56 |
2.27 |
Current ratio (inc. st loans) |
2.11 |
1.28 |
Quick ratio |
2.21 |
2.17 |
Inventory turnover ratio |
12.89 |
14.37 |
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 |
0.13 |
0.64 |
Financial charges coverage ratio |
39.04 |
134.66 |
Fin. charges cov.ratio (post tax) |
48.79 |
135.65 |
Component ratios |
Material cost component (% earnings) |
34.13 |
21.32 |
Selling cost Component |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.05 |
0.08 |
Bonus component in equity capital (%) |
74.36 |
- |