Per share ratios |
Adjusted EPS (Rs) |
2.41 |
17.23 |
Adjusted cash EPS (Rs) |
2.59 |
18.69 |
Reported EPS (Rs) |
2.41 |
17.23 |
Reported cash EPS (Rs) |
2.59 |
18.69 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
3.86 |
26.57 |
Book value (excl rev res) per share EPS (Rs) |
19.19 |
49.74 |
Book value (incl rev res) per share EPS (Rs) |
19.19 |
49.74 |
Net operating income per share EPS (Rs) |
37.95 |
151.74 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
10.16 |
17.51 |
Gross profit margin (%) |
9.69 |
16.54 |
Net profit margin (%) |
6.34 |
11.35 |
Adjusted cash margin (%) |
6.73
| 12.28
|
Adjusted return on net worth (%) |
12.53 |
34.64 |
Reported return on net worth (%) |
12.53 |
34.64 |
Return on long term funds (%) |
21.69 |
51.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.55 |
0.03 |
Owners fund as % of total source |
64.35 |
96.86 |
Fixed assets turnover ratio |
1.71 |
- |
Liquidity ratios |
Current ratio |
9.55 |
2.27 |
Current ratio (inc. st loans) |
1.26 |
2.04 |
Quick ratio |
4.93 |
1.04 |
Inventory turnover ratio |
1.27 |
2.95 |
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 |
4.11 |
0.08 |
Financial charges coverage ratio |
6.17 |
28.70 |
Fin. charges cov.ratio (post tax) |
4.68 |
20.91 |
Component ratios |
Material cost component (% earnings) |
83.46 |
81.45 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.06 |
0.18 |
Bonus component in equity capital (%) |
69.75 |
- |