Per share ratios |
Adjusted EPS (Rs) |
3.86 |
19.70 |
Adjusted cash EPS (Rs) |
9.35 |
26.28 |
Reported EPS (Rs) |
3.86 |
19.70 |
Reported cash EPS (Rs) |
9.35 |
26.28 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
12.26 |
31.17 |
Book value (excl rev res) per share EPS (Rs) |
66.11 |
62.25 |
Book value (incl rev res) per share EPS (Rs) |
66.11 |
62.25 |
Net operating income per share EPS (Rs) |
138.18 |
196.27 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
8.86 |
15.88 |
Gross profit margin (%) |
4.89 |
12.52 |
Net profit margin (%) |
2.78 |
10.03 |
Adjusted cash margin (%) |
6.65
| 13.12
|
Adjusted return on net worth (%) |
5.83 |
31.64 |
Reported return on net worth (%) |
5.83 |
31.64 |
Return on long term funds (%) |
11.29 |
35.85 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.27 |
Total debt/equity |
0.89 |
0.79 |
Owners fund as % of total source |
52.79 |
55.71 |
Fixed assets turnover ratio |
1.17 |
1.96 |
Liquidity ratios |
Current ratio |
2.44 |
1.69 |
Current ratio (inc. st loans) |
0.75 |
0.81 |
Quick ratio |
1.46 |
1.07 |
Inventory turnover ratio |
1.10 |
1.76 |
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 |
6.32 |
1.88 |
Financial charges coverage ratio |
3.79 |
10.26 |
Fin. charges cov.ratio (post tax) |
3.41 |
8.67 |
Component ratios |
Material cost component (% earnings) |
67.33 |
69.93 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
65.38 |
82.97 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |