Per share ratios |
Adjusted EPS (Rs) |
38.85 |
-0.19 |
88.70 |
Adjusted cash EPS (Rs) |
54.61 |
2.03 |
101.70 |
Reported EPS (Rs) |
38.85 |
-0.19 |
88.70 |
Reported cash EPS (Rs) |
54.61 |
2.03 |
101.70 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
72.91 |
2.51 |
154.60 |
Book value (excl rev res) per share EPS (Rs) |
48.75 |
9.90 |
15.00 |
Book value (incl rev res) per share EPS (Rs) |
48.75 |
9.90 |
15.00 |
Net operating income per share EPS (Rs) |
341.85 |
68.49 |
1,824.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.32 |
3.66 |
8.47 |
Gross profit margin (%) |
16.71 |
0.41 |
7.75 |
Net profit margin (%) |
11.36 |
-0.28 |
4.86 |
Adjusted cash margin (%) |
15.97
| 2.96
| 5.54
|
Adjusted return on net worth (%) |
79.68 |
-1.97 |
591.33 |
Reported return on net worth (%) |
79.68 |
-1.97 |
591.33 |
Return on long term funds (%) |
58.86 |
0.56 |
23.31 |
Leverage ratios |
Long term debt / Equity |
0.99 |
4.98 |
41.73 |
Total debt/equity |
1.01 |
5.12 |
46.18 |
Owners fund as % of total source |
49.73 |
16.32 |
2.11 |
Fixed assets turnover ratio |
4.31 |
1.83 |
- |
Liquidity ratios |
Current ratio |
0.95 |
0.83 |
1.47 |
Current ratio (inc. st loans) |
0.93 |
0.76 |
1.11 |
Quick ratio |
0.78 |
0.73 |
1.40 |
Inventory turnover ratio |
3.49 |
1.13 |
2.58 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.90 |
24.97 |
6.81 |
Financial charges coverage ratio |
24.55 |
7.72 |
5.16 |
Fin. charges cov.ratio (post tax) |
19.37 |
7.12 |
4.23 |
Component ratios |
Material cost component (% earnings) |
30.39 |
47.55 |
68.24 |
Selling cost Component |
0.28 |
0.19 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.71 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |