Per share ratios |
Adjusted EPS (Rs) |
3.64 |
39.17 |
Adjusted cash EPS (Rs) |
3.71 |
42.15 |
Reported EPS (Rs) |
3.64 |
39.17 |
Reported cash EPS (Rs) |
3.71 |
42.15 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
5.34 |
89.39 |
Book value (excl rev res) per share EPS (Rs) |
18.16 |
278.61 |
Book value (incl rev res) per share EPS (Rs) |
18.16 |
278.61 |
Net operating income per share EPS (Rs) |
9.25 |
161.93 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
57.75 |
55.19 |
Gross profit margin (%) |
57.00 |
53.35 |
Net profit margin (%) |
39.39 |
24.18 |
Adjusted cash margin (%) |
37.60
| 25.55
|
Adjusted return on net worth (%) |
20.05 |
14.05 |
Reported return on net worth (%) |
20.05 |
14.05 |
Return on long term funds (%) |
27.54 |
15.10 |
Leverage ratios |
Long term debt / Equity |
0.17 |
1.12 |
Total debt/equity |
0.31 |
1.54 |
Owners fund as % of total source |
75.84 |
39.38 |
Fixed assets turnover ratio |
0.46 |
- |
Liquidity ratios |
Current ratio |
4.56 |
13.82 |
Current ratio (inc. st loans) |
2.54 |
2.46 |
Quick ratio |
4.56 |
13.78 |
Inventory turnover ratio |
0.38 |
0.22 |
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 |
1.56 |
10.17 |
Financial charges coverage ratio |
8.00 |
2.44 |
Fin. charges cov.ratio (post tax) |
5.98 |
2.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
0.05 |
0.10 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.03 |
0.08 |
Bonus component in equity capital (%) |
- |
- |