Per share ratios |
Adjusted EPS (Rs) |
2.31 |
566.90 |
11.80 |
13.30 |
Adjusted cash EPS (Rs) |
2.66 |
574.10 |
17.10 |
15.70 |
Reported EPS (Rs) |
2.31 |
566.90 |
11.80 |
13.30 |
Reported cash EPS (Rs) |
2.66 |
574.10 |
17.10 |
15.70 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.72 |
802.50 |
19.80 |
12.30 |
Book value (excl rev res) per share EPS (Rs) |
25.46 |
579.10 |
12.50 |
0.60 |
Book value (incl rev res) per share EPS (Rs) |
25.46 |
579.10 |
12.50 |
0.60 |
Net operating income per share EPS (Rs) |
47.04 |
5,029.90 |
622.10 |
426.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.90 |
15.95 |
3.18 |
2.88 |
Gross profit margin (%) |
7.16 |
15.81 |
2.33 |
2.32 |
Net profit margin (%) |
4.92 |
11.27 |
1.89 |
3.11 |
Adjusted cash margin (%) |
5.64
| 11.41
| 2.74
| 3.65
|
Adjusted return on net worth (%) |
9.08 |
97.89 |
94.40 |
2,216.66 |
Reported return on net worth (%) |
9.08 |
97.89 |
94.40 |
2,216.66 |
Return on long term funds (%) |
13.14 |
137.38 |
116.00 |
2,033.33 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
Total debt/equity |
0.17 |
0.01 |
- |
- |
Owners fund as % of total source |
85.30 |
98.35 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.93 |
16.73 |
94.98 |
- |
Liquidity ratios |
Current ratio |
19.17 |
2.12 |
0.90 |
0.91 |
Current ratio (inc. st loans) |
2.68 |
2.05 |
0.90 |
0.91 |
Quick ratio |
19.17 |
2.12 |
0.90 |
0.90 |
Inventory turnover ratio |
1.58 |
8.54 |
49.77 |
711.17 |
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 |
1.65 |
0.01 |
- |
- |
Financial charges coverage ratio |
9.56 |
102.92 |
- |
- |
Fin. charges cov.ratio (post tax) |
7.70 |
74.60 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.13 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.01 |
0.18 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |