Per share ratios |
Adjusted EPS (Rs) |
1.85 |
3.95 |
4.79 |
138.43 |
-0.52 |
Adjusted cash EPS (Rs) |
1.94 |
4.14 |
4.93 |
146.65 |
-0.52 |
Reported EPS (Rs) |
1.85 |
3.95 |
4.79 |
138.43 |
-0.52 |
Reported cash EPS (Rs) |
1.94 |
4.14 |
4.93 |
146.65 |
-0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.16 |
8.37 |
9.57 |
222.05 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
35.29 |
33.44 |
22.21 |
237.91 |
99.48 |
Book value (incl rev res) per share EPS (Rs) |
35.29 |
33.44 |
22.21 |
237.91 |
99.48 |
Net operating income per share EPS (Rs) |
620.90 |
421.55 |
528.50 |
9,521.35 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.83 |
1.98 |
1.80 |
2.33 |
- |
Gross profit margin (%) |
0.81 |
1.94 |
1.78 |
2.24 |
- |
Net profit margin (%) |
0.29 |
0.93 |
0.90 |
1.45 |
- |
Adjusted cash margin (%) |
0.31
| 0.98
| 0.93
| 1.53
| -
|
Adjusted return on net worth (%) |
5.25 |
11.82 |
21.55 |
58.18 |
-0.52 |
Reported return on net worth (%) |
5.25 |
11.82 |
21.55 |
58.18 |
-0.52 |
Return on long term funds (%) |
14.40 |
24.51 |
42.58 |
59.17 |
-0.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.56 |
- |
Total debt/equity |
1.26 |
0.34 |
0.74 |
3.05 |
- |
Owners fund as % of total source |
44.26 |
74.56 |
57.42 |
24.68 |
100.00 |
Fixed assets turnover ratio |
9.97 |
11.79 |
16.33 |
17.91 |
- |
Liquidity ratios |
Current ratio |
6.47 |
2.65 |
3.34 |
2.27 |
33.72 |
Current ratio (inc. st loans) |
0.86 |
1.37 |
1.11 |
0.87 |
33.72 |
Quick ratio |
6.47 |
2.44 |
3.29 |
2.23 |
33.72 |
Inventory turnover ratio |
7.79 |
80.96 |
643.22 |
334.32 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
22.87 |
2.76 |
3.34 |
4.95 |
- |
Financial charges coverage ratio |
1.95 |
3.49 |
4.31 |
17.75 |
- |
Fin. charges cov.ratio (post tax) |
1.73 |
2.72 |
3.20 |
12.42 |
- |
Component ratios |
Material cost component (% earnings) |
97.84 |
98.65 |
97.74 |
97.67 |
- |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.06 |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |