Per share ratios |
Adjusted EPS (Rs) |
19.12 |
Adjusted cash EPS (Rs) |
26.53 |
Reported EPS (Rs) |
19.12 |
Reported cash EPS (Rs) |
26.53 |
Dividend per share |
- |
Operating profit per share (Rs) |
35.56 |
Book value (excl rev res) per share EPS (Rs) |
61.95 |
Book value (incl rev res) per share EPS (Rs) |
61.95 |
Net operating income per share EPS (Rs) |
145.72 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
24.40 |
Gross profit margin (%) |
19.31 |
Net profit margin (%) |
13.11 |
Adjusted cash margin (%) |
18.08
|
Adjusted return on net worth (%) |
30.86 |
Reported return on net worth (%) |
30.86 |
Return on long term funds (%) |
32.78 |
Leverage ratios |
Long term debt / Equity |
0.43 |
Total debt/equity |
0.64 |
Owners fund as % of total source |
60.81 |
Fixed assets turnover ratio |
1.61 |
Liquidity ratios |
Current ratio |
2.72 |
Current ratio (inc. st loans) |
1.40 |
Quick ratio |
2.53 |
Inventory turnover ratio |
1.43 |
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 |
1.50 |
Financial charges coverage ratio |
8.01 |
Fin. charges cov.ratio (post tax) |
6.81 |
Component ratios |
Material cost component (% earnings) |
1.16 |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.41 |
Bonus component in equity capital (%) |
- |