Per share ratios |
Adjusted EPS (Rs) |
29.67 |
-25.81 |
229.67 |
Adjusted cash EPS (Rs) |
44.34 |
-4.73 |
239.57 |
Reported EPS (Rs) |
29.67 |
-25.81 |
229.67 |
Reported cash EPS (Rs) |
44.34 |
-4.73 |
239.57 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
56.96 |
-8.63 |
298.62 |
Book value (excl rev res) per share EPS (Rs) |
107.37 |
292.14 |
313.34 |
Book value (incl rev res) per share EPS (Rs) |
107.37 |
292.14 |
313.34 |
Net operating income per share EPS (Rs) |
246.08 |
377.10 |
771.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.14 |
-2.28 |
38.71 |
Gross profit margin (%) |
17.18 |
-7.87 |
37.43 |
Net profit margin (%) |
12.05 |
-6.84 |
29.77 |
Adjusted cash margin (%) |
17.81
| -1.22
| 30.32
|
Adjusted return on net worth (%) |
27.63 |
-8.83 |
73.29 |
Reported return on net worth (%) |
27.63 |
-8.83 |
73.29 |
Return on long term funds (%) |
30.14 |
-5.74 |
98.12 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.27 |
- |
Total debt/equity |
0.64 |
0.41 |
0.12 |
Owners fund as % of total source |
60.68 |
70.60 |
89.09 |
Fixed assets turnover ratio |
1.78 |
0.99 |
- |
Liquidity ratios |
Current ratio |
1.80 |
1.12 |
2.58 |
Current ratio (inc. st loans) |
1.25 |
0.94 |
1.81 |
Quick ratio |
0.56 |
0.48 |
2.09 |
Inventory turnover ratio |
1.39 |
0.91 |
2.19 |
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 |
1.57 |
- |
0.16 |
Financial charges coverage ratio |
12.59 |
-0.21 |
672.38 |
Fin. charges cov.ratio (post tax) |
10.34 |
-1.65 |
508.57 |
Component ratios |
Material cost component (% earnings) |
84.75 |
93.08 |
54.07 |
Selling cost Component |
0.14 |
0.14 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.42 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |