Per share ratios |
Adjusted EPS (Rs) |
15.56 |
12.57 |
-0.29 |
Adjusted cash EPS (Rs) |
19.91 |
14.27 |
-0.29 |
Reported EPS (Rs) |
15.56 |
12.57 |
-0.29 |
Reported cash EPS (Rs) |
19.91 |
14.27 |
-0.29 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
27.38 |
23.80 |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
198.11 |
22.34 |
9.70 |
Book value (incl rev res) per share EPS (Rs) |
250.24 |
22.34 |
9.70 |
Net operating income per share EPS (Rs) |
309.19 |
238.21 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.85 |
9.98 |
- |
Gross profit margin (%) |
7.44 |
9.27 |
- |
Net profit margin (%) |
5.03 |
5.27 |
- |
Adjusted cash margin (%) |
6.43
| 5.98
| -
|
Adjusted return on net worth (%) |
7.85 |
56.27 |
-3.07 |
Reported return on net worth (%) |
7.85 |
56.27 |
-3.07 |
Return on long term funds (%) |
10.72 |
26.25 |
-1.02 |
Leverage ratios |
Long term debt / Equity |
0.09 |
2.77 |
3.03 |
Total debt/equity |
0.08 |
2.77 |
1.75 |
Owners fund as % of total source |
89.35 |
23.83 |
24.83 |
Fixed assets turnover ratio |
1.86 |
3.84 |
- |
Liquidity ratios |
Current ratio |
5.04 |
1.30 |
26.70 |
Current ratio (inc. st loans) |
3.92 |
0.88 |
26.70 |
Quick ratio |
3.79 |
0.37 |
26.63 |
Inventory turnover ratio |
1.43 |
2.83 |
- |
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 |
0.88 |
4.33 |
- |
Financial charges coverage ratio |
6.78 |
4.67 |
- |
Fin. charges cov.ratio (post tax) |
5.89 |
3.80 |
- |
Component ratios |
Material cost component (% earnings) |
91.51 |
89.15 |
- |
Selling cost Component |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.60 |
- |
Bonus component in equity capital (%) |
- |
- |
- |