Per share ratios |
Adjusted EPS (Rs) |
7.22 |
- |
- |
Adjusted cash EPS (Rs) |
9.32 |
- |
- |
Reported EPS (Rs) |
7.22 |
- |
- |
Reported cash EPS (Rs) |
9.32 |
- |
- |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
14.72 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
11.57 |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
11.57 |
- |
- |
Net operating income per share EPS (Rs) |
96.03 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.33 |
- |
- |
Gross profit margin (%) |
13.14 |
- |
- |
Net profit margin (%) |
7.51 |
- |
- |
Adjusted cash margin (%) |
9.68
| 85.10
| -
|
Adjusted return on net worth (%) |
62.40 |
0.23 |
-50.00 |
Reported return on net worth (%) |
62.40 |
0.23 |
-50.00 |
Return on long term funds (%) |
28.55 |
0.10 |
-0.10 |
Leverage ratios |
Long term debt / Equity |
2.88 |
1.13 |
484.09 |
Total debt/equity |
3.42 |
1.13 |
484.09 |
Owners fund as % of total source |
22.61 |
46.85 |
0.20 |
Fixed assets turnover ratio |
2.10 |
- |
- |
Liquidity ratios |
Current ratio |
1.83 |
11.48 |
281.84 |
Current ratio (inc. st loans) |
1.05 |
11.48 |
281.84 |
Quick ratio |
1.14 |
11.48 |
281.84 |
Inventory turnover ratio |
1.88 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.25 |
483.42 |
- |
Financial charges coverage ratio |
5.32 |
- |
- |
Fin. charges cov.ratio (post tax) |
4.33 |
- |
- |
Component ratios |
Material cost component (% earnings) |
83.45 |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.23 |
- |
Bonus component in equity capital (%) |
85.63 |
- |
- |