Per share ratios |
Adjusted EPS (Rs) |
36.95 |
3.93 |
0.15 |
Adjusted cash EPS (Rs) |
45.71 |
11.69 |
2.32 |
Reported EPS (Rs) |
36.95 |
3.93 |
0.15 |
Reported cash EPS (Rs) |
45.71 |
11.69 |
2.32 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
53.74 |
19.93 |
-2.25 |
Book value (excl rev res) per share EPS (Rs) |
49.91 |
12.96 |
9.03 |
Book value (incl rev res) per share EPS (Rs) |
49.91 |
12.96 |
9.03 |
Net operating income per share EPS (Rs) |
290.88 |
210.15 |
41.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.47 |
9.48 |
-5.47 |
Gross profit margin (%) |
15.45 |
5.79 |
-10.75 |
Net profit margin (%) |
12.70 |
1.87 |
0.36 |
Adjusted cash margin (%) |
15.22
| 5.56
| 4.47
|
Adjusted return on net worth (%) |
74.02 |
30.32 |
1.68 |
Reported return on net worth (%) |
74.02 |
30.32 |
1.68 |
Return on long term funds (%) |
92.22 |
73.60 |
27.59 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.27 |
1.57 |
Total debt/equity |
1.03 |
2.28 |
4.66 |
Owners fund as % of total source |
49.30 |
30.51 |
17.65 |
Fixed assets turnover ratio |
4.05 |
4.49 |
- |
Liquidity ratios |
Current ratio |
1.80 |
1.26 |
2.68 |
Current ratio (inc. st loans) |
0.75 |
0.43 |
0.60 |
Quick ratio |
1.76 |
1.26 |
2.68 |
Inventory turnover ratio |
2.87 |
4.95 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.12 |
2.52 |
18.12 |
Financial charges coverage ratio |
10.47 |
5.92 |
1.39 |
Fin. charges cov.ratio (post tax) |
8.57 |
4.47 |
1.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
2.46 |
6.48 |
6.40 |
Exports as percent of total sales |
98.34 |
51.58 |
99.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.48 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |