Per share ratios |
Adjusted EPS (Rs) |
1.06 |
39.14 |
-5.00 |
Adjusted cash EPS (Rs) |
1.13 |
39.77 |
-5.00 |
Reported EPS (Rs) |
1.06 |
39.14 |
-5.00 |
Reported cash EPS (Rs) |
1.13 |
39.77 |
-5.00 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1.53 |
51.97 |
-5.00 |
Book value (excl rev res) per share EPS (Rs) |
14.74 |
44.14 |
5.00 |
Book value (incl rev res) per share EPS (Rs) |
14.74 |
44.14 |
5.00 |
Net operating income per share EPS (Rs) |
19.58 |
162.58 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.79 |
31.96 |
- |
Gross profit margin (%) |
7.45 |
31.57 |
- |
Net profit margin (%) |
5.43 |
24.07 |
- |
Adjusted cash margin (%) |
5.77
| 24.46
| -
|
Adjusted return on net worth (%) |
7.22 |
88.67 |
-100.00 |
Reported return on net worth (%) |
7.22 |
88.67 |
-100.00 |
Return on long term funds (%) |
9.90 |
116.30 |
-100.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
99.81 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.58 |
6.62 |
- |
Liquidity ratios |
Current ratio |
16.40 |
1.37 |
3.00 |
Current ratio (inc. st loans) |
15.48 |
1.37 |
3.00 |
Quick ratio |
10.04 |
1.37 |
3.00 |
Inventory turnover ratio |
1.33 |
3.68 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
- |
Financial charges coverage ratio |
86.92 |
257.27 |
- |
Fin. charges cov.ratio (post tax) |
65.38 |
197.89 |
- |
Component ratios |
Material cost component (% earnings) |
96.27 |
62.45 |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
- |
Bonus component in equity capital (%) |
71.42 |
- |
- |