Per share ratios |
Adjusted EPS (Rs) |
0.54 |
0.99 |
Adjusted cash EPS (Rs) |
1.28 |
1.46 |
Reported EPS (Rs) |
0.54 |
0.99 |
Reported cash EPS (Rs) |
1.28 |
1.46 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
5.53 |
3.74 |
Book value (excl rev res) per share EPS (Rs) |
12.56 |
11.97 |
Book value (incl rev res) per share EPS (Rs) |
12.56 |
11.97 |
Net operating income per share EPS (Rs) |
131.70 |
79.57 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
4.20 |
4.69 |
Gross profit margin (%) |
3.64 |
4.11 |
Net profit margin (%) |
0.41 |
1.25 |
Adjusted cash margin (%) |
0.95
| 1.83
|
Adjusted return on net worth (%) |
4.36 |
8.30 |
Reported return on net worth (%) |
4.36 |
8.30 |
Return on long term funds (%) |
19.98 |
15.50 |
Leverage ratios |
Long term debt / Equity |
1.88 |
0.89 |
Total debt/equity |
2.74 |
1.44 |
Owners fund as % of total source |
26.74 |
40.94 |
Fixed assets turnover ratio |
3.46 |
- |
Liquidity ratios |
Current ratio |
3.17 |
14.80 |
Current ratio (inc. st loans) |
0.79 |
1.34 |
Quick ratio |
2.57 |
11.79 |
Inventory turnover ratio |
30.43 |
20.06 |
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 |
26.84 |
11.82 |
Financial charges coverage ratio |
2.65 |
1.94 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.71 |
Component ratios |
Material cost component (% earnings) |
89.36 |
85.35 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.57 |
0.36 |
Bonus component in equity capital (%) |
- |
- |