Per share ratios |
Adjusted EPS (Rs) |
3.07 |
404.80 |
-13.90 |
Adjusted cash EPS (Rs) |
3.32 |
436.60 |
-9.40 |
Reported EPS (Rs) |
3.07 |
404.80 |
-13.90 |
Reported cash EPS (Rs) |
3.32 |
436.60 |
-9.40 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
4.75 |
572.10 |
-10.30 |
Book value (excl rev res) per share EPS (Rs) |
13.65 |
400.00 |
-4.80 |
Book value (incl rev res) per share EPS (Rs) |
13.65 |
400.00 |
-4.80 |
Net operating income per share EPS (Rs) |
28.64 |
6,012.90 |
952.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.58 |
9.51 |
-1.08 |
Gross profit margin (%) |
15.70 |
8.98 |
-1.55 |
Net profit margin (%) |
10.73 |
6.73 |
-1.46 |
Adjusted cash margin (%) |
11.53
| 7.24
| -0.98
|
Adjusted return on net worth (%) |
22.51 |
101.20 |
- |
Reported return on net worth (%) |
22.51 |
101.20 |
- |
Return on long term funds (%) |
32.24 |
106.64 |
- |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.29 |
- |
Total debt/equity |
0.25 |
0.52 |
- |
Owners fund as % of total source |
79.71 |
65.74 |
-13.25 |
Fixed assets turnover ratio |
2.60 |
18.66 |
- |
Liquidity ratios |
Current ratio |
6.49 |
1.41 |
1.05 |
Current ratio (inc. st loans) |
2.32 |
1.17 |
0.85 |
Quick ratio |
5.05 |
1.17 |
0.65 |
Inventory turnover ratio |
1.67 |
9.88 |
26.30 |
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 |
1.05 |
0.47 |
- |
Financial charges coverage ratio |
9.38 |
223.92 |
-10.13 |
Fin. charges cov.ratio (post tax) |
7.33 |
168.92 |
-10.75 |
Component ratios |
Material cost component (% earnings) |
42.34 |
20.32 |
29.26 |
Selling cost Component |
26.86 |
41.81 |
29.12 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.15 |
0.05 |
Bonus component in equity capital (%) |
28.05 |
- |
- |