Per share ratios |
Adjusted EPS (Rs) |
24.03 |
10.36 |
Adjusted cash EPS (Rs) |
29.63 |
15.45 |
Reported EPS (Rs) |
24.03 |
10.36 |
Reported cash EPS (Rs) |
29.63 |
15.45 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
-1.91 |
2.36 |
Book value (excl rev res) per share EPS (Rs) |
372.46 |
287.76 |
Book value (incl rev res) per share EPS (Rs) |
372.46 |
287.76 |
Net operating income per share EPS (Rs) |
96.84 |
128.98 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.97 |
1.83 |
Gross profit margin (%) |
-7.75 |
-2.11 |
Net profit margin (%) |
24.81 |
8.03 |
Adjusted cash margin (%) |
21.65
| 10.30
|
Adjusted return on net worth (%) |
6.45 |
3.59 |
Reported return on net worth (%) |
6.45 |
3.59 |
Return on long term funds (%) |
8.72 |
6.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.04 |
0.08 |
Owners fund as % of total source |
95.78 |
92.28 |
Fixed assets turnover ratio |
0.28 |
- |
Liquidity ratios |
Current ratio |
9.23 |
9.62 |
Current ratio (inc. st loans) |
5.14 |
3.76 |
Quick ratio |
8.36 |
7.95 |
Inventory turnover ratio |
0.24 |
0.41 |
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 |
0.55 |
1.56 |
Financial charges coverage ratio |
13.92 |
7.10 |
Fin. charges cov.ratio (post tax) |
11.83 |
5.70 |
Component ratios |
Material cost component (% earnings) |
33.30 |
42.59 |
Selling cost Component |
31.71 |
39.28 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.12 |
0.13 |
Bonus component in equity capital (%) |
- |
- |