Per share ratios |
Adjusted EPS (Rs) |
52.62 |
38.65 |
-8.71 |
Adjusted cash EPS (Rs) |
52.67 |
38.73 |
-8.59 |
Reported EPS (Rs) |
52.62 |
38.65 |
-8.71 |
Reported cash EPS (Rs) |
52.67 |
38.73 |
-8.59 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
65.15 |
41.23 |
-3.61 |
Book value (excl rev res) per share EPS (Rs) |
39.63 |
-12.98 |
-51.64 |
Book value (incl rev res) per share EPS (Rs) |
39.63 |
-12.98 |
-51.64 |
Net operating income per share EPS (Rs) |
348.47 |
164.76 |
6.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.69 |
25.02 |
-59.84 |
Gross profit margin (%) |
18.68 |
24.97 |
-61.83 |
Net profit margin (%) |
15.10 |
23.46 |
-144.46 |
Adjusted cash margin (%) |
14.68
| 22.95
| -106.88
|
Adjusted return on net worth (%) |
132.76 |
- |
- |
Reported return on net worth (%) |
132.76 |
- |
- |
Return on long term funds (%) |
190.02 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
100.00 |
-76.83 |
-37.53 |
Fixed assets turnover ratio |
12.33 |
2.13 |
- |
Liquidity ratios |
Current ratio |
1.03 |
1.21 |
18.21 |
Current ratio (inc. st loans) |
1.03 |
0.68 |
0.37 |
Quick ratio |
0.22 |
0.45 |
4.95 |
Inventory turnover ratio |
8.79 |
9.75 |
0.04 |
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 |
- |
0.77 |
- |
Financial charges coverage ratio |
45.77 |
6.98 |
-0.22 |
Fin. charges cov.ratio (post tax) |
32.99 |
6.98 |
-0.22 |
Component ratios |
Material cost component (% earnings) |
364.01 |
43.27 |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |