Per share ratios |
Adjusted EPS (Rs) |
5.86 |
- |
Adjusted cash EPS (Rs) |
6.01 |
- |
Reported EPS (Rs) |
5.86 |
- |
Reported cash EPS (Rs) |
6.01 |
- |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
7.07 |
- |
Book value (excl rev res) per share EPS (Rs) |
15.86 |
- |
Book value (incl rev res) per share EPS (Rs) |
15.86 |
- |
Net operating income per share EPS (Rs) |
41.95 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
16.84 |
-1.72 |
Gross profit margin (%) |
16.49 |
-2.57 |
Net profit margin (%) |
13.97 |
0.87 |
Adjusted cash margin (%) |
13.94
| 1.61
|
Adjusted return on net worth (%) |
36.96 |
10.45 |
Reported return on net worth (%) |
36.96 |
10.45 |
Return on long term funds (%) |
35.78 |
23.65 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.93 |
Total debt/equity |
3.99 |
3.73 |
Owners fund as % of total source |
20.04 |
21.12 |
Fixed assets turnover ratio |
0.73 |
- |
Liquidity ratios |
Current ratio |
4.29 |
2.82 |
Current ratio (inc. st loans) |
0.61 |
0.62 |
Quick ratio |
3.30 |
2.51 |
Inventory turnover ratio |
0.53 |
2.52 |
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 |
10.53 |
18.16 |
Financial charges coverage ratio |
15.38 |
1.96 |
Fin. charges cov.ratio (post tax) |
12.26 |
1.72 |
Component ratios |
Material cost component (% earnings) |
54.25 |
61.72 |
Selling cost Component |
0.01 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.17 |
0.29 |
Bonus component in equity capital (%) |
- |
- |