Per share ratios |
Adjusted EPS (Rs) |
9.50 |
77.55 |
Adjusted cash EPS (Rs) |
10.12 |
237.43 |
Reported EPS (Rs) |
9.50 |
77.55 |
Reported cash EPS (Rs) |
10.12 |
237.43 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
16.89 |
496.81 |
Book value (excl rev res) per share EPS (Rs) |
19.19 |
778.02 |
Book value (incl rev res) per share EPS (Rs) |
19.19 |
778.02 |
Net operating income per share EPS (Rs) |
80.04 |
5,433.69 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
21.10 |
9.14 |
Gross profit margin (%) |
20.33 |
6.20 |
Net profit margin (%) |
11.87 |
1.42 |
Adjusted cash margin (%) |
12.62
| 4.35
|
Adjusted return on net worth (%) |
49.52 |
9.96 |
Reported return on net worth (%) |
49.52 |
9.96 |
Return on long term funds (%) |
54.18 |
24.13 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.89 |
Total debt/equity |
1.49 |
2.76 |
Owners fund as % of total source |
40.13 |
26.59 |
Fixed assets turnover ratio |
2.07 |
- |
Liquidity ratios |
Current ratio |
2.11 |
3.21 |
Current ratio (inc. st loans) |
1.06 |
0.76 |
Quick ratio |
1.42 |
1.51 |
Inventory turnover ratio |
1.67 |
1.86 |
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 |
2.83 |
9.04 |
Financial charges coverage ratio |
5.07 |
2.06 |
Fin. charges cov.ratio (post tax) |
4.02 |
1.95 |
Component ratios |
Material cost component (% earnings) |
72.63 |
84.50 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.09 |
0.23 |
Bonus component in equity capital (%) |
90.90 |
- |