Per share ratios |
Adjusted EPS (Rs) |
50.26 |
-14.09 |
1.97 |
Adjusted cash EPS (Rs) |
58.29 |
-6.55 |
8.21 |
Reported EPS (Rs) |
50.26 |
-14.09 |
1.97 |
Reported cash EPS (Rs) |
58.29 |
-6.55 |
8.21 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
85.85 |
1.47 |
15.79 |
Book value (excl rev res) per share EPS (Rs) |
62.17 |
6.04 |
7.36 |
Book value (incl rev res) per share EPS (Rs) |
62.17 |
6.04 |
7.36 |
Net operating income per share EPS (Rs) |
296.54 |
94.07 |
224.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.95 |
1.56 |
7.03 |
Gross profit margin (%) |
26.24 |
-6.46 |
4.25 |
Net profit margin (%) |
16.94 |
-14.98 |
0.87 |
Adjusted cash margin (%) |
19.62
| -6.86
| 3.63
|
Adjusted return on net worth (%) |
80.84 |
-233.23 |
26.76 |
Reported return on net worth (%) |
80.84 |
-233.23 |
26.76 |
Return on long term funds (%) |
101.34 |
-9.45 |
14.35 |
Leverage ratios |
Long term debt / Equity |
0.24 |
7.31 |
9.28 |
Total debt/equity |
1.71 |
16.04 |
15.75 |
Owners fund as % of total source |
36.90 |
5.87 |
5.97 |
Fixed assets turnover ratio |
2.25 |
0.98 |
- |
Liquidity ratios |
Current ratio |
2.50 |
4.62 |
4.65 |
Current ratio (inc. st loans) |
0.79 |
0.57 |
0.70 |
Quick ratio |
2.47 |
4.29 |
4.31 |
Inventory turnover ratio |
1.76 |
0.91 |
1.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.82 |
- |
14.12 |
Financial charges coverage ratio |
8.45 |
0.30 |
2.40 |
Fin. charges cov.ratio (post tax) |
6.70 |
0.27 |
2.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.39 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |