Per share ratios |
Adjusted EPS (Rs) |
3.97 |
-4.85 |
Adjusted cash EPS (Rs) |
4.39 |
-0.79 |
Reported EPS (Rs) |
3.97 |
-4.85 |
Reported cash EPS (Rs) |
4.39 |
-0.79 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
6.09 |
14.41 |
Book value (excl rev res) per share EPS (Rs) |
11.87 |
102.16 |
Book value (incl rev res) per share EPS (Rs) |
11.87 |
102.16 |
Net operating income per share EPS (Rs) |
47.98 |
305.17 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
12.69 |
4.72 |
Gross profit margin (%) |
11.83 |
3.39 |
Net profit margin (%) |
8.28 |
-1.58 |
Adjusted cash margin (%) |
9.13
| -0.25
|
Adjusted return on net worth (%) |
33.47 |
-4.74 |
Reported return on net worth (%) |
33.47 |
-4.74 |
Return on long term funds (%) |
37.32 |
8.94 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.37 |
Total debt/equity |
0.56 |
0.41 |
Owners fund as % of total source |
63.86 |
70.55 |
Fixed assets turnover ratio |
3.49 |
- |
Liquidity ratios |
Current ratio |
3.66 |
1.87 |
Current ratio (inc. st loans) |
1.74 |
1.74 |
Quick ratio |
2.11 |
1.44 |
Inventory turnover ratio |
2.58 |
2.11 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.53 |
- |
Financial charges coverage ratio |
10.78 |
4.52 |
Fin. charges cov.ratio (post tax) |
8.69 |
0.78 |
Component ratios |
Material cost component (% earnings) |
74.88 |
82.49 |
Selling cost Component |
0.01 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.12 |
0.15 |
Bonus component in equity capital (%) |
93.33 |
- |