Per share ratios |
Adjusted EPS (Rs) |
15.48 |
23.30 |
2.16 |
Adjusted cash EPS (Rs) |
16.86 |
24.16 |
2.51 |
Reported EPS (Rs) |
15.48 |
23.30 |
2.16 |
Reported cash EPS (Rs) |
16.86 |
24.16 |
2.51 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
8.80 |
12.78 |
-4.88 |
Book value (excl rev res) per share EPS (Rs) |
17.39 |
0.70 |
-23.39 |
Book value (incl rev res) per share EPS (Rs) |
17.39 |
0.70 |
-23.39 |
Net operating income per share EPS (Rs) |
278.63 |
260.28 |
115.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.15 |
4.91 |
-4.24 |
Gross profit margin (%) |
2.66 |
4.58 |
-4.54 |
Net profit margin (%) |
5.55 |
8.95 |
1.87 |
Adjusted cash margin (%) |
5.86
| 8.85
| 2.07
|
Adjusted return on net worth (%) |
88.99 |
3,328.92 |
- |
Reported return on net worth (%) |
88.99 |
3,328.92 |
- |
Return on long term funds (%) |
88.73 |
1,595.73 |
- |
Leverage ratios |
Long term debt / Equity |
0.04 |
1.21 |
- |
Total debt/equity |
1.32 |
10.03 |
- |
Owners fund as % of total source |
42.16 |
8.17 |
- |
Fixed assets turnover ratio |
11.19 |
268.21 |
- |
Liquidity ratios |
Current ratio |
1.25 |
1.03 |
0.97 |
Current ratio (inc. st loans) |
0.95 |
0.96 |
0.87 |
Quick ratio |
0.83 |
0.80 |
0.88 |
Inventory turnover ratio |
6.90 |
33.71 |
-15.40 |
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 |
1.36 |
0.29 |
6.34 |
Financial charges coverage ratio |
22.42 |
49.04 |
1.46 |
Fin. charges cov.ratio (post tax) |
22.52 |
47.46 |
4.59 |
Component ratios |
Material cost component (% earnings) |
37.70 |
34.62 |
41.82 |
Selling cost Component |
11.34 |
9.52 |
2.68 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |