Per share ratios |
Adjusted EPS (Rs) |
35.50 |
-2.15 |
-78.83 |
Adjusted cash EPS (Rs) |
174.15 |
84.29 |
1.59 |
Reported EPS (Rs) |
25.54 |
-2.15 |
-78.83 |
Reported cash EPS (Rs) |
164.19 |
84.29 |
1.59 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
237.00 |
123.25 |
46.33 |
Book value (excl rev res) per share EPS (Rs) |
1,315.41 |
289.96 |
293.27 |
Book value (incl rev res) per share EPS (Rs) |
1,315.41 |
289.96 |
293.27 |
Net operating income per share EPS (Rs) |
895.09 |
527.10 |
338.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.47 |
23.38 |
13.68 |
Gross profit margin (%) |
10.98 |
6.98 |
-10.06 |
Net profit margin (%) |
2.85 |
-0.40 |
-23.28 |
Adjusted cash margin (%) |
18.41
| 15.54
| 0.46
|
Adjusted return on net worth (%) |
2.69 |
-0.74 |
-26.88 |
Reported return on net worth (%) |
1.94 |
-0.74 |
-26.88 |
Return on long term funds (%) |
9.33 |
8.34 |
-5.49 |
Leverage ratios |
Long term debt / Equity |
0.21 |
1.15 |
0.78 |
Total debt/equity |
0.27 |
1.27 |
0.79 |
Owners fund as % of total source |
78.70 |
44.12 |
55.56 |
Fixed assets turnover ratio |
0.68 |
0.88 |
- |
Liquidity ratios |
Current ratio |
0.39 |
0.72 |
0.44 |
Current ratio (inc. st loans) |
0.32 |
0.60 |
0.43 |
Quick ratio |
0.31 |
0.65 |
0.39 |
Inventory turnover ratio |
0.53 |
0.80 |
0.64 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.04 |
4.36 |
147.89 |
Financial charges coverage ratio |
3.15 |
2.60 |
1.09 |
Fin. charges cov.ratio (post tax) |
2.80 |
2.58 |
1.03 |
Component ratios |
Material cost component (% earnings) |
9.76 |
12.69 |
12.40 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.69 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |