Per share ratios |
Adjusted EPS (Rs) |
4.06 |
32.32 |
Adjusted cash EPS (Rs) |
5.76 |
209.36 |
Reported EPS (Rs) |
4.06 |
32.32 |
Reported cash EPS (Rs) |
5.76 |
209.36 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
8.88 |
443.13 |
Book value (excl rev res) per share EPS (Rs) |
17.58 |
862.55 |
Book value (incl rev res) per share EPS (Rs) |
17.58 |
862.55 |
Net operating income per share EPS (Rs) |
73.03 |
3,161.03 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
12.15 |
14.01 |
Gross profit margin (%) |
9.83 |
8.41 |
Net profit margin (%) |
5.56 |
1.02 |
Adjusted cash margin (%) |
7.88
| 6.61
|
Adjusted return on net worth (%) |
23.12 |
3.74 |
Reported return on net worth (%) |
23.12 |
3.74 |
Return on long term funds (%) |
21.14 |
12.52 |
Leverage ratios |
Long term debt / Equity |
0.94 |
1.50 |
Total debt/equity |
2.78 |
3.04 |
Owners fund as % of total source |
26.46 |
24.74 |
Fixed assets turnover ratio |
1.33 |
- |
Liquidity ratios |
Current ratio |
3.69 |
2.57 |
Current ratio (inc. st loans) |
0.82 |
0.84 |
Quick ratio |
1.54 |
1.02 |
Inventory turnover ratio |
1.10 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.48 |
12.53 |
Financial charges coverage ratio |
2.93 |
2.05 |
Fin. charges cov.ratio (post tax) |
2.89 |
1.96 |
Component ratios |
Material cost component (% earnings) |
82.05 |
84.91 |
Selling cost Component |
- |
0.01 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.19 |
0.30 |
Bonus component in equity capital (%) |
94.03 |
- |