Per share ratios |
Adjusted EPS (Rs) |
2.46 |
1.86 |
81.95 |
7.81 |
-0.01 |
Adjusted cash EPS (Rs) |
2.77 |
2.25 |
81.95 |
7.81 |
-0.01 |
Reported EPS (Rs) |
2.40 |
1.81 |
81.11 |
7.81 |
-0.01 |
Reported cash EPS (Rs) |
2.71 |
2.20 |
81.11 |
7.81 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.71 |
0.49 |
52.54 |
7.43 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
35.75 |
33.35 |
139.51 |
59.36 |
51.55 |
Book value (incl rev res) per share EPS (Rs) |
35.75 |
33.35 |
139.51 |
59.36 |
51.55 |
Net operating income per share EPS (Rs) |
69.25 |
391.00 |
2,193.63 |
354.92 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.47 |
0.12 |
2.39 |
2.09 |
- |
Gross profit margin (%) |
2.03 |
0.02 |
2.39 |
2.09 |
- |
Net profit margin (%) |
3.46 |
0.46 |
3.69 |
2.20 |
- |
Adjusted cash margin (%) |
3.86
| 0.57
| 3.62
| 2.19
| -
|
Adjusted return on net worth (%) |
6.88 |
5.58 |
58.73 |
13.16 |
-0.03 |
Reported return on net worth (%) |
6.70 |
5.41 |
58.14 |
13.16 |
-0.03 |
Return on long term funds (%) |
10.57 |
8.32 |
83.84 |
11.51 |
-0.02 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
- |
0.14 |
0.31 |
Total debt/equity |
- |
0.09 |
- |
0.14 |
0.31 |
Owners fund as % of total source |
100.00 |
91.64 |
100.00 |
87.09 |
76.04 |
Fixed assets turnover ratio |
1.92 |
14.62 |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.61 |
4.76 |
1.37 |
1.03 |
15.77 |
Current ratio (inc. st loans) |
6.61 |
3.13 |
1.37 |
1.03 |
15.77 |
Quick ratio |
6.59 |
4.76 |
1.19 |
0.87 |
15.77 |
Inventory turnover ratio |
1.94 |
10.74 |
15.72 |
5.21 |
- |
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 |
- |
1.35 |
- |
1.13 |
- |
Financial charges coverage ratio |
11.79 |
30.26 |
6,739.11 |
214.21 |
- |
Fin. charges cov.ratio (post tax) |
8.80 |
21.31 |
4,674.11 |
214.21 |
- |
Component ratios |
Material cost component (% earnings) |
94.05 |
97.83 |
97.62 |
101.97 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.25 |
0.18 |
0.40 |
0.95 |
Bonus component in equity capital (%) |
73.59 |
73.59 |
- |
- |
- |