Per share ratios |
Adjusted EPS (Rs) |
23.71 |
23.65 |
Adjusted cash EPS (Rs) |
25.50 |
30.15 |
Reported EPS (Rs) |
23.71 |
23.65 |
Reported cash EPS (Rs) |
25.50 |
30.15 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
41.75 |
82.50 |
Book value (excl rev res) per share EPS (Rs) |
113.45 |
33.40 |
Book value (incl rev res) per share EPS (Rs) |
113.45 |
33.40 |
Net operating income per share EPS (Rs) |
440.23 |
3,644.15 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
9.48 |
2.26 |
Gross profit margin (%) |
9.07 |
2.08 |
Net profit margin (%) |
5.38 |
0.64 |
Adjusted cash margin (%) |
5.79
| 0.82
|
Adjusted return on net worth (%) |
20.89 |
70.80 |
Reported return on net worth (%) |
20.89 |
70.80 |
Return on long term funds (%) |
35.07 |
227.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.56 |
16.32 |
Owners fund as % of total source |
63.94 |
5.77 |
Fixed assets turnover ratio |
3.57 |
- |
Liquidity ratios |
Current ratio |
6.02 |
1.81 |
Current ratio (inc. st loans) |
0.95 |
0.66 |
Quick ratio |
4.10 |
1.16 |
Inventory turnover ratio |
2.48 |
6.30 |
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 |
2.51 |
18.08 |
Financial charges coverage ratio |
5.37 |
1.89 |
Fin. charges cov.ratio (post tax) |
4.28 |
1.69 |
Component ratios |
Material cost component (% earnings) |
81.31 |
95.89 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.28 |
0.05 |
Bonus component in equity capital (%) |
- |
- |