Per share ratios |
Adjusted EPS (Rs) |
13.49 |
1.96 |
Adjusted cash EPS (Rs) |
13.71 |
2.06 |
Reported EPS (Rs) |
13.49 |
1.96 |
Reported cash EPS (Rs) |
13.71 |
2.06 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
18.42 |
5.50 |
Book value (excl rev res) per share EPS (Rs) |
22.05 |
11.96 |
Book value (incl rev res) per share EPS (Rs) |
22.05 |
11.96 |
Net operating income per share EPS (Rs) |
177.55 |
261.38 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
10.37 |
2.10 |
Gross profit margin (%) |
10.25 |
2.06 |
Net profit margin (%) |
7.60 |
0.74 |
Adjusted cash margin (%) |
7.62
| 0.78
|
Adjusted return on net worth (%) |
61.21 |
16.35 |
Reported return on net worth (%) |
61.21 |
16.35 |
Return on long term funds (%) |
59.27 |
9.38 |
Leverage ratios |
Long term debt / Equity |
0.56 |
4.23 |
Total debt/equity |
1.65 |
8.59 |
Owners fund as % of total source |
37.67 |
10.42 |
Fixed assets turnover ratio |
3.94 |
- |
Liquidity ratios |
Current ratio |
3.85 |
3.05 |
Current ratio (inc. st loans) |
1.12 |
1.06 |
Quick ratio |
2.52 |
2.23 |
Inventory turnover ratio |
3.03 |
2.28 |
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 |
2.66 |
49.88 |
Financial charges coverage ratio |
9.83 |
1.90 |
Fin. charges cov.ratio (post tax) |
7.50 |
1.66 |
Component ratios |
Material cost component (% earnings) |
88.71 |
110.10 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |