Per share ratios |
Adjusted EPS (Rs) |
1.31 |
0.94 |
101.80 |
19.97 |
Adjusted cash EPS (Rs) |
1.52 |
1.16 |
113.80 |
44.58 |
Reported EPS (Rs) |
1.31 |
0.94 |
101.80 |
19.97 |
Reported cash EPS (Rs) |
1.52 |
1.16 |
113.80 |
44.58 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.68 |
2.29 |
152.90 |
51.70 |
Book value (excl rev res) per share EPS (Rs) |
11.66 |
11.22 |
129.20 |
27.57 |
Book value (incl rev res) per share EPS (Rs) |
11.66 |
11.22 |
129.20 |
27.57 |
Net operating income per share EPS (Rs) |
41.46 |
70.11 |
14,620.90 |
4,353.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.46 |
3.27 |
1.04 |
1.18 |
Gross profit margin (%) |
5.95 |
2.96 |
0.96 |
0.62 |
Net profit margin (%) |
3.15 |
1.34 |
0.69 |
0.45 |
Adjusted cash margin (%) |
3.66
| 1.65
| 0.77
| 1.02
|
Adjusted return on net worth (%) |
11.22 |
8.37 |
78.79 |
72.43 |
Reported return on net worth (%) |
11.22 |
8.37 |
78.79 |
72.43 |
Return on long term funds (%) |
18.23 |
13.82 |
34.31 |
7.66 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.35 |
2.31 |
11.83 |
Total debt/equity |
1.18 |
1.43 |
2.31 |
11.83 |
Owners fund as % of total source |
45.83 |
41.09 |
30.24 |
7.79 |
Fixed assets turnover ratio |
2.41 |
4.54 |
- |
- |
Liquidity ratios |
Current ratio |
22.12 |
10.66 |
1.35 |
1.36 |
Current ratio (inc. st loans) |
0.92 |
1.16 |
1.35 |
1.36 |
Quick ratio |
17.34 |
7.05 |
1.11 |
1.25 |
Inventory turnover ratio |
1.63 |
2.57 |
34.22 |
12.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
9.08 |
13.89 |
2.62 |
7.32 |
Financial charges coverage ratio |
3.64 |
2.74 |
14.96 |
280.23 |
Fin. charges cov.ratio (post tax) |
3.04 |
2.37 |
11.74 |
242.62 |
Component ratios |
Material cost component (% earnings) |
93.44 |
105.67 |
98.32 |
100.78 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.03 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |