Per share ratios |
Adjusted EPS (Rs) |
7.67 |
9.21 |
621.30 |
-108.00 |
Adjusted cash EPS (Rs) |
8.29 |
9.49 |
720.60 |
-38.80 |
Reported EPS (Rs) |
7.67 |
9.21 |
621.30 |
-108.00 |
Reported cash EPS (Rs) |
8.29 |
9.49 |
720.60 |
-38.80 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.28 |
13.03 |
684.30 |
-45.10 |
Book value (excl rev res) per share EPS (Rs) |
58.22 |
13.59 |
-1,090.30 |
-1,711.60 |
Book value (incl rev res) per share EPS (Rs) |
58.22 |
13.59 |
-1,090.30 |
-1,711.60 |
Net operating income per share EPS (Rs) |
35.23 |
31.71 |
3,840.10 |
2,481.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.18 |
41.08 |
17.81 |
-1.81 |
Gross profit margin (%) |
27.41 |
40.21 |
15.23 |
-4.60 |
Net profit margin (%) |
21.76 |
29.04 |
16.17 |
-4.35 |
Adjusted cash margin (%) |
22.75
| 29.54
| 18.75
| -1.56
|
Adjusted return on net worth (%) |
13.17 |
67.77 |
- |
- |
Reported return on net worth (%) |
13.17 |
67.77 |
- |
- |
Return on long term funds (%) |
18.19 |
38.62 |
111.91 |
- |
Leverage ratios |
Long term debt / Equity |
0.02 |
1.51 |
- |
- |
Total debt/equity |
0.02 |
1.59 |
- |
- |
Owners fund as % of total source |
97.38 |
38.59 |
-207.91 |
- |
Fixed assets turnover ratio |
0.89 |
1.73 |
24.25 |
- |
Liquidity ratios |
Current ratio |
7.09 |
3.28 |
1.21 |
0.76 |
Current ratio (inc. st loans) |
7.09 |
2.45 |
1.21 |
0.76 |
Quick ratio |
6.96 |
3.24 |
1.16 |
0.72 |
Inventory turnover ratio |
0.58 |
0.90 |
7.32 |
-11.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
2.28 |
2.24 |
- |
Financial charges coverage ratio |
17.08 |
25.29 |
- |
- |
Fin. charges cov.ratio (post tax) |
13.32 |
18.87 |
- |
- |
Component ratios |
Material cost component (% earnings) |
17.69 |
- |
- |
- |
Selling cost Component |
- |
- |
0.02 |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.46 |
0.05 |
0.10 |
Bonus component in equity capital (%) |
51.47 |
94.99 |
- |
- |