Per share ratios |
Adjusted EPS (Rs) |
11.74 |
5.27 |
Adjusted cash EPS (Rs) |
13.20 |
8.99 |
Reported EPS (Rs) |
11.74 |
5.27 |
Reported cash EPS (Rs) |
13.20 |
8.99 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
20.90 |
35.37 |
Book value (excl rev res) per share EPS (Rs) |
13.89 |
-48.55 |
Book value (incl rev res) per share EPS (Rs) |
20.57 |
-4.48 |
Net operating income per share EPS (Rs) |
103.73 |
220.75 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
20.15 |
16.02 |
Gross profit margin (%) |
18.74 |
14.33 |
Net profit margin (%) |
11.31 |
2.38 |
Adjusted cash margin (%) |
12.69
| 4.07
|
Adjusted return on net worth (%) |
84.55 |
- |
Reported return on net worth (%) |
84.55 |
- |
Return on long term funds (%) |
59.05 |
- |
Leverage ratios |
Long term debt / Equity |
1.40 |
- |
Total debt/equity |
2.25 |
- |
Owners fund as % of total source |
23.44 |
-37.58 |
Fixed assets turnover ratio |
2.01 |
- |
Liquidity ratios |
Current ratio |
3.43 |
3.09 |
Current ratio (inc. st loans) |
0.92 |
0.45 |
Quick ratio |
1.71 |
1.35 |
Inventory turnover ratio |
2.30 |
1.71 |
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 |
2.36 |
19.76 |
Financial charges coverage ratio |
5.31 |
1.34 |
Fin. charges cov.ratio (post tax) |
4.31 |
1.34 |
Component ratios |
Material cost component (% earnings) |
75.55 |
66.27 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.22 |
0.32 |
Bonus component in equity capital (%) |
- |
- |