Per share ratios |
Adjusted EPS (Rs) |
2.35 |
1.69 |
0.15 |
6.37 |
0.05 |
Adjusted cash EPS (Rs) |
2.35 |
1.69 |
0.16 |
6.70 |
0.47 |
Reported EPS (Rs) |
2.35 |
1.69 |
0.15 |
6.37 |
0.05 |
Reported cash EPS (Rs) |
2.35 |
1.69 |
0.16 |
6.70 |
0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.77 |
1.69 |
0.23 |
9.59 |
0.66 |
Book value (excl rev res) per share EPS (Rs) |
29.30 |
18.07 |
16.38 |
17.77 |
7.91 |
Book value (incl rev res) per share EPS (Rs) |
29.30 |
18.07 |
16.38 |
17.77 |
7.91 |
Net operating income per share EPS (Rs) |
6.66 |
3.15 |
56.44 |
166.86 |
67.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.51 |
53.76 |
0.42 |
5.74 |
0.98 |
Gross profit margin (%) |
41.48 |
53.76 |
0.41 |
5.55 |
0.35 |
Net profit margin (%) |
35.26 |
53.64 |
0.27 |
3.82 |
0.07 |
Adjusted cash margin (%) |
35.29
| 53.64
| 0.28
| 4.01
| 0.70
|
Adjusted return on net worth (%) |
8.01 |
9.34 |
0.96 |
35.86 |
0.65 |
Reported return on net worth (%) |
8.01 |
9.34 |
0.96 |
35.86 |
0.65 |
Return on long term funds (%) |
9.43 |
9.36 |
1.42 |
52.14 |
2.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.14 |
Total debt/equity |
0.03 |
- |
- |
- |
0.86 |
Owners fund as % of total source |
96.73 |
100.00 |
100.00 |
100.00 |
53.61 |
Fixed assets turnover ratio |
0.26 |
0.16 |
3.18 |
8.58 |
5.50 |
Liquidity ratios |
Current ratio |
54.62 |
181.80 |
11.77 |
2.09 |
2.74 |
Current ratio (inc. st loans) |
12.12 |
181.80 |
11.77 |
2.09 |
0.81 |
Quick ratio |
54.62 |
181.80 |
11.77 |
1.03 |
2.57 |
Inventory turnover ratio |
0.22 |
0.17 |
3.45 |
9.39 |
79.40 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.42 |
- |
- |
- |
14.27 |
Financial charges coverage ratio |
- |
433.11 |
44.21 |
226.40 |
3.97 |
Fin. charges cov.ratio (post tax) |
- |
433.11 |
31.08 |
159.10 |
3.83 |
Component ratios |
Material cost component (% earnings) |
49.90 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |