Per share ratios |
Adjusted EPS (Rs) |
1.40 |
1.13 |
0.51 |
41.74 |
-0.24 |
Adjusted cash EPS (Rs) |
1.40 |
1.14 |
0.52 |
41.74 |
-0.24 |
Reported EPS (Rs) |
1.40 |
1.13 |
0.51 |
41.74 |
-0.24 |
Reported cash EPS (Rs) |
1.40 |
1.14 |
0.52 |
41.74 |
-0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.59 |
1.31 |
0.52 |
41.75 |
- |
Book value (excl rev res) per share EPS (Rs) |
17.91 |
11.58 |
10.48 |
41.74 |
- |
Book value (incl rev res) per share EPS (Rs) |
17.91 |
11.58 |
10.48 |
41.74 |
- |
Net operating income per share EPS (Rs) |
27.70 |
23.86 |
17.20 |
3,488.99 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.73 |
5.47 |
3.07 |
1.19 |
- |
Gross profit margin (%) |
5.71 |
5.45 |
3.05 |
1.19 |
- |
Net profit margin (%) |
5.04 |
4.75 |
3.00 |
1.19 |
- |
Adjusted cash margin (%) |
5.05
| 4.77
| 3.02
| 1.19
| -
|
Adjusted return on net worth (%) |
7.80 |
9.80 |
4.92 |
100.00 |
-2,46,50,000.00 |
Reported return on net worth (%) |
7.80 |
9.80 |
4.92 |
100.00 |
-2,46,50,000.00 |
Return on long term funds (%) |
8.83 |
11.32 |
5.06 |
89.12 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.12 |
- |
Total debt/equity |
- |
- |
- |
0.12 |
- |
Owners fund as % of total source |
99.93 |
99.83 |
99.53 |
89.11 |
100.00 |
Fixed assets turnover ratio |
2.19 |
2.16 |
3.25 |
- |
- |
Liquidity ratios |
Current ratio |
9.45 |
6.79 |
6.10 |
1.02 |
- |
Current ratio (inc. st loans) |
9.45 |
6.79 |
6.10 |
1.02 |
- |
Quick ratio |
6.31 |
6.26 |
6.10 |
1.02 |
- |
Inventory turnover ratio |
1.55 |
2.06 |
1.63 |
74.49 |
- |
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 |
0.01 |
0.01 |
0.09 |
0.12 |
- |
Financial charges coverage ratio |
1,359.00 |
- |
10,403.68 |
8,697.02 |
- |
Fin. charges cov.ratio (post tax) |
1,200.11 |
- |
10,083.27 |
8,697.02 |
- |
Component ratios |
Material cost component (% earnings) |
111.46 |
96.43 |
94.66 |
96.70 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
0.42 |
0.67 |
0.67 |
- |
- |