Per share ratios |
Adjusted EPS (Rs) |
4.07 |
-0.54 |
Adjusted cash EPS (Rs) |
5.00 |
-0.54 |
Reported EPS (Rs) |
4.07 |
-0.54 |
Reported cash EPS (Rs) |
5.00 |
-0.54 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
6.59 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
23.07 |
9.46 |
Book value (incl rev res) per share EPS (Rs) |
23.07 |
9.46 |
Net operating income per share EPS (Rs) |
29.98 |
- |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
21.99 |
- |
Gross profit margin (%) |
18.90 |
- |
Net profit margin (%) |
13.57 |
- |
Adjusted cash margin (%) |
16.60
| -
|
Adjusted return on net worth (%) |
17.64 |
-5.70 |
Reported return on net worth (%) |
17.64 |
-5.70 |
Return on long term funds (%) |
25.04 |
-5.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.60 |
- |
Liquidity ratios |
Current ratio |
4.39 |
30.56 |
Current ratio (inc. st loans) |
4.39 |
30.56 |
Quick ratio |
2.85 |
30.56 |
Inventory turnover ratio |
1.30 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
18.59 |
- |
Fin. charges cov.ratio (post tax) |
14.85 |
- |
Component ratios |
Material cost component (% earnings) |
40.50 |
- |
Selling cost Component |
0.32 |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.23 |
- |
Bonus component in equity capital (%) |
- |
- |