Per share ratios |
Adjusted EPS (Rs) |
5.49 |
24.69 |
461.10 |
Adjusted cash EPS (Rs) |
7.05 |
35.52 |
809.00 |
Reported EPS (Rs) |
5.49 |
24.69 |
461.10 |
Reported cash EPS (Rs) |
7.05 |
35.52 |
809.00 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.80 |
50.22 |
1,033.70 |
Book value (excl rev res) per share EPS (Rs) |
18.24 |
41.22 |
-229.60 |
Book value (incl rev res) per share EPS (Rs) |
18.24 |
41.22 |
-229.60 |
Net operating income per share EPS (Rs) |
35.39 |
260.12 |
6,354.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.68 |
19.30 |
16.26 |
Gross profit margin (%) |
23.27 |
15.14 |
10.79 |
Net profit margin (%) |
15.51 |
9.49 |
7.25 |
Adjusted cash margin (%) |
19.70
| 13.59
| 12.69
|
Adjusted return on net worth (%) |
30.09 |
59.89 |
- |
Reported return on net worth (%) |
30.09 |
59.89 |
- |
Return on long term funds (%) |
23.10 |
88.94 |
3,342.65 |
Leverage ratios |
Long term debt / Equity |
1.05 |
0.10 |
- |
Total debt/equity |
2.38 |
9.12 |
- |
Owners fund as % of total source |
29.61 |
9.88 |
-2.08 |
Fixed assets turnover ratio |
0.72 |
0.79 |
- |
Liquidity ratios |
Current ratio |
1.77 |
3.37 |
1.05 |
Current ratio (inc. st loans) |
0.34 |
0.27 |
0.14 |
Quick ratio |
1.77 |
3.37 |
1.05 |
Inventory turnover ratio |
0.57 |
0.62 |
0.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.15 |
10.58 |
13.87 |
Financial charges coverage ratio |
7.92 |
7.40 |
97.52 |
Fin. charges cov.ratio (post tax) |
6.48 |
6.12 |
75.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.63 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.54 |
0.74 |
Bonus component in equity capital (%) |
85.71 |
- |
- |