Per share ratios |
Adjusted EPS (Rs) |
8.34 |
1.11 |
0.89 |
0.66 |
0.89 |
Adjusted cash EPS (Rs) |
16.09 |
4.09 |
0.94 |
0.68 |
0.91 |
Reported EPS (Rs) |
8.34 |
1.11 |
0.89 |
0.66 |
0.89 |
Reported cash EPS (Rs) |
16.09 |
4.09 |
0.94 |
0.68 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.04 |
4.77 |
1.36 |
0.68 |
0.84 |
Book value (excl rev res) per share EPS (Rs) |
40.38 |
33.61 |
32.49 |
31.60 |
66.42 |
Book value (incl rev res) per share EPS (Rs) |
40.38 |
33.61 |
32.49 |
31.60 |
66.42 |
Net operating income per share EPS (Rs) |
755.13 |
230.71 |
64.68 |
14.59 |
18.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.13 |
2.06 |
2.09 |
4.68 |
4.63 |
Gross profit margin (%) |
-0.88 |
0.77 |
2.02 |
4.56 |
4.56 |
Net profit margin (%) |
1.08 |
0.48 |
1.38 |
4.56 |
4.89 |
Adjusted cash margin (%) |
2.08
| 1.77
| 1.46
| 4.68
| 4.94
|
Adjusted return on net worth (%) |
20.65 |
3.31 |
2.75 |
2.10 |
1.35 |
Reported return on net worth (%) |
20.65 |
3.31 |
2.75 |
2.10 |
1.35 |
Return on long term funds (%) |
14.83 |
2.81 |
3.63 |
2.09 |
1.35 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.89 |
0.10 |
- |
- |
Total debt/equity |
0.73 |
0.89 |
0.10 |
- |
- |
Owners fund as % of total source |
57.65 |
52.81 |
90.42 |
99.51 |
99.67 |
Fixed assets turnover ratio |
11.70 |
4.63 |
1.91 |
0.29 |
0.27 |
Liquidity ratios |
Current ratio |
2.11 |
2.57 |
1.52 |
- |
102.85 |
Current ratio (inc. st loans) |
1.72 |
2.57 |
1.52 |
- |
102.85 |
Quick ratio |
1.97 |
2.50 |
1.48 |
- |
94.51 |
Inventory turnover ratio |
107.82 |
95.92 |
27.96 |
5.69 |
9.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.84 |
7.34 |
3.64 |
0.22 |
0.23 |
Financial charges coverage ratio |
59.47 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
56.25 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.18 |
- |
97.26 |
97.93 |
43.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.08 |
0.03 |
0.09 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |