Per share ratios |
Adjusted EPS (Rs) |
12.41 |
13.74 |
-8.90 |
-0.35 |
5.21 |
Adjusted cash EPS (Rs) |
12.66 |
13.91 |
-8.73 |
-0.22 |
5.22 |
Reported EPS (Rs) |
12.41 |
13.74 |
-8.90 |
-0.34 |
5.12 |
Reported cash EPS (Rs) |
12.66 |
13.91 |
-8.73 |
-0.21 |
5.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
46.90 |
36.32 |
2.22 |
2.75 |
24.98 |
Book value (excl rev res) per share EPS (Rs) |
61.22 |
49.15 |
34.80 |
45.18 |
45.53 |
Book value (incl rev res) per share EPS (Rs) |
61.22 |
49.15 |
34.80 |
45.18 |
45.53 |
Net operating income per share EPS (Rs) |
60.46 |
41.21 |
6.90 |
485.30 |
616.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.56 |
88.14 |
32.21 |
0.56 |
4.05 |
Gross profit margin (%) |
77.15 |
87.73 |
29.76 |
0.54 |
4.04 |
Net profit margin (%) |
20.53 |
33.33 |
-128.95 |
-0.07 |
0.83 |
Adjusted cash margin (%) |
20.92
| 33.20
| -123.96
| -0.04
| 0.84
|
Adjusted return on net worth (%) |
20.27 |
27.95 |
-25.58 |
-0.77 |
11.43 |
Reported return on net worth (%) |
20.27 |
27.95 |
-25.58 |
-0.76 |
11.24 |
Return on long term funds (%) |
76.29 |
74.94 |
6.31 |
6.88 |
56.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.10 |
0.98 |
0.17 |
10.70 |
14.35 |
Liquidity ratios |
Current ratio |
1.24 |
9.88 |
2.35 |
286.01 |
28.08 |
Current ratio (inc. st loans) |
1.24 |
9.88 |
2.35 |
286.01 |
28.08 |
Quick ratio |
1.24 |
9.75 |
2.35 |
78.14 |
9.25 |
Inventory turnover ratio |
0.98 |
0.83 |
0.19 |
10.74 |
19.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1.57 |
1.70 |
0.21 |
0.95 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.42 |
1.64 |
0.21 |
0.93 |
1.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.18 |
0.97 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.75 |
0.88 |
0.02 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |