Per share ratios |
Adjusted EPS (Rs) |
0.57 |
0.67 |
1.86 |
342.14 |
Adjusted cash EPS (Rs) |
0.70 |
1.72 |
2.97 |
680.89 |
Reported EPS (Rs) |
0.57 |
0.67 |
1.86 |
342.14 |
Reported cash EPS (Rs) |
0.70 |
1.72 |
2.97 |
680.89 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.89 |
2.02 |
3.62 |
801.10 |
Book value (excl rev res) per share EPS (Rs) |
35.22 |
35.70 |
13.46 |
1,866.76 |
Book value (incl rev res) per share EPS (Rs) |
35.22 |
35.70 |
13.46 |
1,866.76 |
Net operating income per share EPS (Rs) |
11.27 |
28.02 |
66.91 |
9,605.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.90 |
7.21 |
5.41 |
8.34 |
Gross profit margin (%) |
6.77 |
3.48 |
3.75 |
4.81 |
Net profit margin (%) |
5.07 |
2.40 |
2.77 |
3.56 |
Adjusted cash margin (%) |
6.21
| 6.12
| 4.43
| 7.08
|
Adjusted return on net worth (%) |
1.62 |
1.88 |
13.80 |
18.32 |
Reported return on net worth (%) |
1.62 |
1.88 |
13.80 |
18.32 |
Return on long term funds (%) |
2.16 |
2.73 |
18.64 |
24.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.55 |
1.31 |
5.56 |
- |
Liquidity ratios |
Current ratio |
8.37 |
8.48 |
0.58 |
0.54 |
Current ratio (inc. st loans) |
8.37 |
8.48 |
0.58 |
0.54 |
Quick ratio |
8.37 |
8.48 |
0.58 |
0.54 |
Inventory turnover ratio |
0.32 |
0.78 |
4.97 |
5.15 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
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 |
0.88 |
0.31 |
0.60 |
0.66 |
Bonus component in equity capital (%) |
20.00 |
- |
- |
- |