Per share ratios |
Adjusted EPS (Rs) |
0.42 |
0.48 |
Adjusted cash EPS (Rs) |
0.46 |
0.49 |
Reported EPS (Rs) |
0.42 |
0.48 |
Reported cash EPS (Rs) |
0.45 |
0.49 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
0.72 |
0.74 |
Book value (excl rev res) per share EPS (Rs) |
46.12 |
23.04 |
Book value (incl rev res) per share EPS (Rs) |
46.12 |
23.04 |
Net operating income per share EPS (Rs) |
11.55 |
7.35 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
6.28 |
10.11 |
Gross profit margin (%) |
5.96 |
10.01 |
Net profit margin (%) |
3.66 |
6.63 |
Adjusted cash margin (%) |
3.98
| 6.74
|
Adjusted return on net worth (%) |
0.91 |
2.12 |
Reported return on net worth (%) |
0.91 |
2.11 |
Return on long term funds (%) |
1.10 |
3.16 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.01 |
Total debt/equity |
1.14 |
0.01 |
Owners fund as % of total source |
46.76 |
99.04 |
Fixed assets turnover ratio |
- |
- |
Liquidity ratios |
Current ratio |
5.38 |
1.81 |
Current ratio (inc. st loans) |
1.28 |
1.81 |
Quick ratio |
4.46 |
1.62 |
Inventory turnover ratio |
0.11 |
0.31 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
113.99 |
0.44 |
Financial charges coverage ratio |
6.51 |
43.38 |
Fin. charges cov.ratio (post tax) |
5.09 |
29.88 |
Component ratios |
Material cost component (% earnings) |
98.44 |
98.37 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
- |
0.01 |
Bonus component in equity capital (%) |
42.50 |
- |