Per share ratios |
Adjusted EPS (Rs) |
10.21 |
Adjusted cash EPS (Rs) |
12.91 |
Reported EPS (Rs) |
10.21 |
Reported cash EPS (Rs) |
12.91 |
Dividend per share |
- |
Operating profit per share (Rs) |
18.56 |
Book value (excl rev res) per share EPS (Rs) |
50.63 |
Book value (incl rev res) per share EPS (Rs) |
50.63 |
Net operating income per share EPS (Rs) |
214.20 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
8.66 |
Gross profit margin (%) |
7.40 |
Net profit margin (%) |
4.76 |
Adjusted cash margin (%) |
6.00
|
Adjusted return on net worth (%) |
20.16 |
Reported return on net worth (%) |
20.16 |
Return on long term funds (%) |
30.84 |
Leverage ratios |
Long term debt / Equity |
0.06 |
Total debt/equity |
0.66 |
Owners fund as % of total source |
59.96 |
Fixed assets turnover ratio |
2.85 |
Liquidity ratios |
Current ratio |
7.20 |
Current ratio (inc. st loans) |
1.13 |
Quick ratio |
7.16 |
Inventory turnover ratio |
2.54 |
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 |
2.62 |
Financial charges coverage ratio |
6.84 |
Fin. charges cov.ratio (post tax) |
5.58 |
Component ratios |
Material cost component (% earnings) |
- |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.10 |
Bonus component in equity capital (%) |
- |