Per share ratios |
Adjusted EPS (Rs) |
2.59 |
386.76 |
Adjusted cash EPS (Rs) |
4.74 |
427.21 |
Reported EPS (Rs) |
2.59 |
386.76 |
Reported cash EPS (Rs) |
4.74 |
427.21 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
5.43 |
597.18 |
Book value (excl rev res) per share EPS (Rs) |
15.20 |
141.67 |
Book value (incl rev res) per share EPS (Rs) |
15.20 |
141.67 |
Net operating income per share EPS (Rs) |
71.19 |
3,026.70 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
7.62 |
19.73 |
Gross profit margin (%) |
4.60 |
18.39 |
Net profit margin (%) |
3.63 |
12.77 |
Adjusted cash margin (%) |
6.52
| 14.04
|
Adjusted return on net worth (%) |
17.02 |
273.00 |
Reported return on net worth (%) |
17.02 |
273.00 |
Return on long term funds (%) |
27.63 |
404.23 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
Total debt/equity |
0.89 |
2.74 |
Owners fund as % of total source |
52.72 |
26.76 |
Fixed assets turnover ratio |
2.51 |
- |
Liquidity ratios |
Current ratio |
4.38 |
2.32 |
Current ratio (inc. st loans) |
0.99 |
0.65 |
Quick ratio |
4.19 |
2.17 |
Inventory turnover ratio |
2.47 |
5.72 |
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 |
2.88 |
0.90 |
Financial charges coverage ratio |
5.55 |
11.32 |
Fin. charges cov.ratio (post tax) |
4.84 |
8.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
5.09 |
4.72 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
Bonus component in equity capital (%) |
97.82 |
- |