Per share ratios |
Adjusted EPS (Rs) |
4.97 |
1.57 |
0.30 |
-0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
5.11 |
1.57 |
0.30 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
4.97 |
1.57 |
0.30 |
-0.02 |
-0.01 |
Reported cash EPS (Rs) |
5.11 |
1.57 |
0.30 |
-0.02 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.78 |
2.04 |
0.36 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
14.22 |
3.65 |
0.27 |
-0.03 |
-0.01 |
Book value (incl rev res) per share EPS (Rs) |
14.22 |
3.65 |
0.27 |
-0.03 |
-0.01 |
Net operating income per share EPS (Rs) |
95.85 |
73.07 |
20.43 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
-13.14 |
-13.12 |
Profitability ratios |
Operating margin (%) |
6.03 |
2.78 |
1.80 |
- |
- |
Gross profit margin (%) |
5.88 |
2.78 |
1.80 |
- |
- |
Net profit margin (%) |
5.18 |
2.14 |
1.47 |
- |
- |
Adjusted cash margin (%) |
5.32
| 2.15
| 1.47
| -
| -
|
Adjusted return on net worth (%) |
34.96 |
43.05 |
111.90 |
- |
- |
Reported return on net worth (%) |
34.96 |
43.05 |
111.90 |
- |
- |
Return on long term funds (%) |
28.73 |
42.88 |
30.76 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.29 |
3.85 |
- |
- |
Total debt/equity |
0.70 |
0.38 |
3.85 |
- |
- |
Owners fund as % of total source |
58.52 |
72.21 |
20.63 |
- |
- |
Fixed assets turnover ratio |
6.86 |
22.99 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.53 |
2.75 |
1.96 |
0.13 |
0.69 |
Current ratio (inc. st loans) |
1.24 |
2.26 |
1.96 |
0.13 |
0.69 |
Quick ratio |
1.37 |
2.32 |
1.96 |
0.13 |
0.69 |
Inventory turnover ratio |
15.62 |
59.28 |
- |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.97 |
0.89 |
3.44 |
- |
- |
Financial charges coverage ratio |
8.65 |
31.04 |
19.66 |
- |
- |
Fin. charges cov.ratio (post tax) |
8.59 |
24.99 |
15.76 |
- |
- |
Component ratios |
Material cost component (% earnings) |
2.47 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.01 |
- |
0.11 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |