Per share ratios |
Adjusted EPS (Rs) |
9.20 |
125.86 |
11.72 |
-1.21 |
Adjusted cash EPS (Rs) |
9.67 |
146.21 |
30.84 |
29.42 |
Reported EPS (Rs) |
9.20 |
125.86 |
11.72 |
-1.21 |
Reported cash EPS (Rs) |
9.67 |
146.21 |
30.84 |
29.42 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.29 |
209.35 |
24.88 |
50.77 |
Book value (excl rev res) per share EPS (Rs) |
61.95 |
565.37 |
439.51 |
439.93 |
Book value (incl rev res) per share EPS (Rs) |
61.95 |
565.37 |
439.51 |
439.93 |
Net operating income per share EPS (Rs) |
87.58 |
1,224.02 |
1,209.19 |
860.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.17 |
17.10 |
2.05 |
5.89 |
Gross profit margin (%) |
14.63 |
15.44 |
0.47 |
2.33 |
Net profit margin (%) |
10.50 |
10.28 |
0.96 |
-0.14 |
Adjusted cash margin (%) |
10.97
| 11.81
| 2.46
| 3.37
|
Adjusted return on net worth (%) |
14.85 |
22.26 |
2.66 |
-0.27 |
Reported return on net worth (%) |
14.85 |
22.26 |
2.66 |
-0.27 |
Return on long term funds (%) |
21.48 |
34.00 |
9.44 |
6.35 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.12 |
0.12 |
Total debt/equity |
- |
0.56 |
0.75 |
0.76 |
Owners fund as % of total source |
99.76 |
63.81 |
57.02 |
56.70 |
Fixed assets turnover ratio |
2.15 |
1.48 |
1.56 |
- |
Liquidity ratios |
Current ratio |
6.94 |
5.95 |
2.19 |
1.57 |
Current ratio (inc. st loans) |
6.87 |
0.97 |
0.87 |
0.89 |
Quick ratio |
2.34 |
2.21 |
1.02 |
1.01 |
Inventory turnover ratio |
1.41 |
1.38 |
1.57 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
0.01 |
2.19 |
10.74 |
11.41 |
Financial charges coverage ratio |
25.53 |
6.29 |
2.07 |
2.09 |
Fin. charges cov.ratio (post tax) |
18.89 |
5.13 |
1.97 |
1.99 |
Component ratios |
Material cost component (% earnings) |
115.28 |
70.59 |
87.05 |
85.11 |
Selling cost Component |
0.36 |
1.84 |
0.89 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.32 |
0.29 |
0.23 |
Bonus component in equity capital (%) |
62.90 |
- |
- |
- |