Per share ratios |
Adjusted EPS (Rs) |
1.10 |
0.33 |
0.40 |
311.47 |
-0.01 |
Adjusted cash EPS (Rs) |
1.14 |
0.49 |
0.62 |
313.57 |
-0.01 |
Reported EPS (Rs) |
1.10 |
0.33 |
0.40 |
311.47 |
-0.01 |
Reported cash EPS (Rs) |
1.14 |
0.49 |
0.62 |
313.57 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.65 |
0.37 |
0.93 |
418.31 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
22.16 |
11.15 |
11.11 |
321.44 |
9.96 |
Book value (incl rev res) per share EPS (Rs) |
22.16 |
11.15 |
11.11 |
321.44 |
9.96 |
Net operating income per share EPS (Rs) |
48.21 |
65.97 |
83.80 |
7,736.30 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.49 |
0.57 |
1.10 |
5.40 |
- |
Gross profit margin (%) |
5.41 |
0.32 |
0.84 |
5.38 |
- |
Net profit margin (%) |
2.27 |
0.51 |
0.48 |
4.02 |
- |
Adjusted cash margin (%) |
2.35
| 0.75
| 0.75
| 4.05
| -
|
Adjusted return on net worth (%) |
4.95 |
3.02 |
3.64 |
96.89 |
-0.11 |
Reported return on net worth (%) |
4.95 |
3.02 |
3.64 |
96.89 |
-0.11 |
Return on long term funds (%) |
12.68 |
3.84 |
4.17 |
6.01 |
-0.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.17 |
0.61 |
20.51 |
- |
Total debt/equity |
0.63 |
1.46 |
1.25 |
34.86 |
- |
Owners fund as % of total source |
61.21 |
40.63 |
44.54 |
2.78 |
100.00 |
Fixed assets turnover ratio |
1.63 |
2.88 |
3.28 |
1.34 |
- |
Liquidity ratios |
Current ratio |
3.84 |
2.19 |
1.89 |
2.05 |
15.98 |
Current ratio (inc. st loans) |
1.19 |
0.89 |
1.15 |
1.02 |
15.98 |
Quick ratio |
2.91 |
1.33 |
1.17 |
1.15 |
15.98 |
Inventory turnover ratio |
1.33 |
2.40 |
3.36 |
0.67 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
12.34 |
32.78 |
21.99 |
35.73 |
- |
Financial charges coverage ratio |
2.06 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1.82 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.08 |
0.12 |
0.09 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |