Per share ratios |
Adjusted EPS (Rs) |
11.52 |
-15.84 |
Adjusted cash EPS (Rs) |
18.34 |
-15.84 |
Reported EPS (Rs) |
8.83 |
-15.84 |
Reported cash EPS (Rs) |
15.66 |
-15.84 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
23.50 |
-15.84 |
Book value (excl rev res) per share EPS (Rs) |
35.06 |
-10.84 |
Book value (incl rev res) per share EPS (Rs) |
35.06 |
-10.84 |
Net operating income per share EPS (Rs) |
126.51 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
18.57 |
- |
Gross profit margin (%) |
13.18 |
- |
Net profit margin (%) |
6.88 |
- |
Adjusted cash margin (%) |
14.29
| -
|
Adjusted return on net worth (%) |
32.85 |
- |
Reported return on net worth (%) |
25.19 |
- |
Return on long term funds (%) |
31.57 |
-316.80 |
Leverage ratios |
Long term debt / Equity |
0.66 |
- |
Total debt/equity |
1.20 |
- |
Owners fund as % of total source |
45.39 |
-216.80 |
Fixed assets turnover ratio |
3.28 |
- |
Liquidity ratios |
Current ratio |
1.96 |
- |
Current ratio (inc. st loans) |
0.62 |
- |
Quick ratio |
1.92 |
- |
Inventory turnover ratio |
215.98 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.30 |
- |
Financial charges coverage ratio |
5.80 |
- |
Fin. charges cov.ratio (post tax) |
4.60 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.63 |
- |
Bonus component in equity capital (%) |
- |
- |