Per share ratios |
Adjusted EPS (Rs) |
118.94 |
94.40 |
-8.80 |
Adjusted cash EPS (Rs) |
152.90 |
110.90 |
-8.80 |
Reported EPS (Rs) |
118.94 |
94.40 |
-8.80 |
Reported cash EPS (Rs) |
152.90 |
110.90 |
-8.80 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
213.25 |
143.50 |
-8.80 |
Book value (excl rev res) per share EPS (Rs) |
197.18 |
95.60 |
1.20 |
Book value (incl rev res) per share EPS (Rs) |
197.18 |
95.60 |
1.20 |
Net operating income per share EPS (Rs) |
2,064.75 |
2,206.50 |
4.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.32 |
6.50 |
-200.00 |
Gross profit margin (%) |
8.68 |
5.75 |
-200.00 |
Net profit margin (%) |
5.76 |
4.27 |
-200.00 |
Adjusted cash margin (%) |
7.39
| 5.02
| -200.00
|
Adjusted return on net worth (%) |
60.32 |
98.74 |
-733.33 |
Reported return on net worth (%) |
60.32 |
98.74 |
-733.33 |
Return on long term funds (%) |
64.86 |
25.31 |
-37.60 |
Leverage ratios |
Long term debt / Equity |
0.42 |
4.25 |
18.50 |
Total debt/equity |
2.59 |
4.97 |
18.50 |
Owners fund as % of total source |
27.85 |
16.75 |
5.12 |
Fixed assets turnover ratio |
4.41 |
7.43 |
- |
Liquidity ratios |
Current ratio |
2.61 |
1.60 |
4.44 |
Current ratio (inc. st loans) |
0.81 |
1.21 |
4.44 |
Quick ratio |
2.43 |
1.51 |
4.01 |
Inventory turnover ratio |
2.92 |
3.87 |
0.18 |
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 |
3.34 |
4.28 |
- |
Financial charges coverage ratio |
9.76 |
143.50 |
- |
Fin. charges cov.ratio (post tax) |
7.90 |
111.90 |
- |
Component ratios |
Material cost component (% earnings) |
74.37 |
72.72 |
197.72 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.31 |
- |
Bonus component in equity capital (%) |
- |
- |
- |