Per share ratios |
Adjusted EPS (Rs) |
-10.31 |
-9.18 |
7.19 |
5.32 |
11.69 |
Adjusted cash EPS (Rs) |
-0.29 |
1.26 |
17.05 |
10.79 |
16.29 |
Reported EPS (Rs) |
-10.31 |
-9.18 |
7.19 |
5.32 |
12.81 |
Reported cash EPS (Rs) |
-0.29 |
1.26 |
17.05 |
10.79 |
17.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.81 |
3.89 |
23.26 |
14.10 |
20.98 |
Book value (excl rev res) per share EPS (Rs) |
103.98 |
114.28 |
123.46 |
124.98 |
100.60 |
Book value (incl rev res) per share EPS (Rs) |
103.98 |
114.28 |
123.46 |
124.98 |
100.60 |
Net operating income per share EPS (Rs) |
3.39 |
22.94 |
107.01 |
86.32 |
73.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
90.34 |
Profitability ratios |
Operating margin (%) |
53.21 |
16.94 |
21.74 |
16.33 |
28.71 |
Gross profit margin (%) |
-241.64 |
-28.56 |
12.52 |
10.00 |
22.41 |
Net profit margin (%) |
-303.60 |
-40.01 |
6.70 |
6.14 |
17.27 |
Adjusted cash margin (%) |
-8.71
| 5.47
| 15.91
| 12.45
| 21.98
|
Adjusted return on net worth (%) |
-9.91 |
-8.03 |
5.82 |
4.25 |
11.61 |
Reported return on net worth (%) |
-9.91 |
-8.03 |
5.82 |
4.25 |
12.73 |
Return on long term funds (%) |
-7.87 |
-5.58 |
10.50 |
6.95 |
12.93 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.02 |
0.12 |
Total debt/equity |
0.27 |
0.25 |
0.21 |
0.21 |
0.25 |
Owners fund as % of total source |
78.34 |
79.92 |
82.45 |
82.64 |
79.45 |
Fixed assets turnover ratio |
0.02 |
0.15 |
0.74 |
0.55 |
0.52 |
Liquidity ratios |
Current ratio |
1.60 |
1.55 |
2.62 |
3.99 |
2.98 |
Current ratio (inc. st loans) |
0.46 |
0.53 |
0.88 |
0.99 |
1.01 |
Quick ratio |
1.60 |
1.55 |
2.62 |
3.99 |
2.98 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
22.78 |
1.54 |
2.43 |
1.90 |
Financial charges coverage ratio |
0.43 |
1.30 |
8.49 |
5.49 |
8.31 |
Fin. charges cov.ratio (post tax) |
0.92 |
1.42 |
7.19 |
5.11 |
7.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
100.00 |
100.00 |
99.99 |
99.95 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.73 |
0.61 |
0.60 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |