Per share ratios |
Adjusted EPS (Rs) |
6.83 |
56.27 |
Adjusted cash EPS (Rs) |
7.69 |
61.21 |
Reported EPS (Rs) |
6.83 |
56.27 |
Reported cash EPS (Rs) |
7.69 |
61.21 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
12.04 |
85.36 |
Book value (excl rev res) per share EPS (Rs) |
16.93 |
66.27 |
Book value (incl rev res) per share EPS (Rs) |
16.93 |
66.27 |
Net operating income per share EPS (Rs) |
466.24 |
4,847.02 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
2.58 |
1.76 |
Gross profit margin (%) |
2.39 |
1.65 |
Net profit margin (%) |
1.46 |
1.16 |
Adjusted cash margin (%) |
1.64
| 1.26
|
Adjusted return on net worth (%) |
40.36 |
84.91 |
Reported return on net worth (%) |
40.36 |
84.91 |
Return on long term funds (%) |
46.04 |
58.22 |
Leverage ratios |
Long term debt / Equity |
0.58 |
1.08 |
Total debt/equity |
2.50 |
5.58 |
Owners fund as % of total source |
28.54 |
15.19 |
Fixed assets turnover ratio |
11.52 |
- |
Liquidity ratios |
Current ratio |
4.10 |
1.72 |
Current ratio (inc. st loans) |
0.85 |
0.79 |
Quick ratio |
3.09 |
1.49 |
Inventory turnover ratio |
7.86 |
11.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.51 |
6.04 |
Financial charges coverage ratio |
4.33 |
19.49 |
Fin. charges cov.ratio (post tax) |
3.52 |
14.97 |
Component ratios |
Material cost component (% earnings) |
94.03 |
93.39 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.08 |
0.06 |
Bonus component in equity capital (%) |
49.01 |
- |