Per share ratios |
Adjusted EPS (Rs) |
4.09 |
3.64 |
1.76 |
12.09 |
1.02 |
Adjusted cash EPS (Rs) |
4.10 |
3.64 |
1.76 |
12.09 |
1.02 |
Reported EPS (Rs) |
4.09 |
3.64 |
1.76 |
12.09 |
1.02 |
Reported cash EPS (Rs) |
4.10 |
3.64 |
1.76 |
12.09 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.70 |
4.69 |
1.19 |
11.78 |
-0.66 |
Book value (excl rev res) per share EPS (Rs) |
65.66 |
14.55 |
65.45 |
63.69 |
51.59 |
Book value (incl rev res) per share EPS (Rs) |
65.66 |
14.55 |
65.45 |
63.69 |
51.59 |
Net operating income per share EPS (Rs) |
77.27 |
34.52 |
65.92 |
319.04 |
290.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.37 |
13.59 |
1.80 |
3.69 |
-0.22 |
Gross profit margin (%) |
7.36 |
13.59 |
1.80 |
3.69 |
-0.22 |
Net profit margin (%) |
5.29 |
10.55 |
2.66 |
3.79 |
0.35 |
Adjusted cash margin (%) |
5.30
| 10.55
| 2.64
| 3.78
| 0.34
|
Adjusted return on net worth (%) |
6.23 |
25.04 |
2.68 |
18.99 |
1.98 |
Reported return on net worth (%) |
6.23 |
25.04 |
2.68 |
18.99 |
1.98 |
Return on long term funds (%) |
8.74 |
32.27 |
2.69 |
19.07 |
3.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.00 |
- |
1.02 |
5.54 |
5.69 |
Liquidity ratios |
Current ratio |
9.49 |
3.78 |
163.98 |
76.28 |
58.19 |
Current ratio (inc. st loans) |
9.49 |
3.78 |
163.98 |
76.28 |
58.19 |
Quick ratio |
9.34 |
1.64 |
58.37 |
22.87 |
50.42 |
Inventory turnover ratio |
1.18 |
2.37 |
1.01 |
5.01 |
5.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
636.25 |
160.28 |
14.52 |
Fin. charges cov.ratio (post tax) |
- |
- |
636.17 |
160.61 |
10.57 |
Component ratios |
Material cost component (% earnings) |
64.84 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
65.95 |
83.33 |
- |
- |
- |