Per share ratios |
Adjusted EPS (Rs) |
8.44 |
49.53 |
Adjusted cash EPS (Rs) |
8.50 |
49.53 |
Reported EPS (Rs) |
8.44 |
49.53 |
Reported cash EPS (Rs) |
8.50 |
49.53 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
10.69 |
76.31 |
Book value (excl rev res) per share EPS (Rs) |
26.34 |
100.88 |
Book value (incl rev res) per share EPS (Rs) |
26.34 |
100.88 |
Net operating income per share EPS (Rs) |
332.38 |
5,348.12 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
3.21 |
1.42 |
Gross profit margin (%) |
3.19 |
1.42 |
Net profit margin (%) |
2.53 |
0.92 |
Adjusted cash margin (%) |
2.54
| 0.92
|
Adjusted return on net worth (%) |
32.03 |
49.09 |
Reported return on net worth (%) |
32.03 |
49.09 |
Return on long term funds (%) |
33.20 |
50.50 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.81 |
Total debt/equity |
0.47 |
3.49 |
Owners fund as % of total source |
67.79 |
22.25 |
Fixed assets turnover ratio |
10.78 |
- |
Liquidity ratios |
Current ratio |
1.62 |
1.96 |
Current ratio (inc. st loans) |
1.48 |
0.91 |
Quick ratio |
1.61 |
0.75 |
Inventory turnover ratio |
8.55 |
11.80 |
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 |
1.47 |
7.12 |
Financial charges coverage ratio |
17.40 |
3.58 |
Fin. charges cov.ratio (post tax) |
13.29 |
2.92 |
Component ratios |
Material cost component (% earnings) |
96.07 |
106.80 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
- |
- |
Bonus component in equity capital (%) |
93.93 |
- |