Per share ratios |
Adjusted EPS (Rs) |
19.84 |
Adjusted cash EPS (Rs) |
22.91 |
Reported EPS (Rs) |
19.84 |
Reported cash EPS (Rs) |
22.91 |
Dividend per share |
- |
Operating profit per share (Rs) |
36.34 |
Book value (excl rev res) per share EPS (Rs) |
67.56 |
Book value (incl rev res) per share EPS (Rs) |
67.56 |
Net operating income per share EPS (Rs) |
240.80 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
15.09 |
Gross profit margin (%) |
13.81 |
Net profit margin (%) |
8.23 |
Adjusted cash margin (%) |
9.38
|
Adjusted return on net worth (%) |
29.36 |
Reported return on net worth (%) |
29.36 |
Return on long term funds (%) |
29.26 |
Leverage ratios |
Long term debt / Equity |
0.84 |
Total debt/equity |
1.22 |
Owners fund as % of total source |
45.10 |
Fixed assets turnover ratio |
1.54 |
Liquidity ratios |
Current ratio |
6.08 |
Current ratio (inc. st loans) |
2.19 |
Quick ratio |
5.81 |
Inventory turnover ratio |
1.61 |
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 |
3.59 |
Financial charges coverage ratio |
4.06 |
Fin. charges cov.ratio (post tax) |
3.35 |
Component ratios |
Material cost component (% earnings) |
1.11 |
Selling cost Component |
- |
Exports as percent of total sales |
0.25 |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.03 |
Bonus component in equity capital (%) |
18.47 |