Per share ratios |
Adjusted EPS (Rs) |
0.09 |
2.25 |
2.20 |
0.80 |
0.97 |
Adjusted cash EPS (Rs) |
0.45 |
2.75 |
2.85 |
1.58 |
1.80 |
Reported EPS (Rs) |
0.09 |
2.25 |
2.20 |
0.80 |
0.97 |
Reported cash EPS (Rs) |
0.45 |
2.75 |
2.85 |
1.58 |
1.80 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
2.00 |
Operating profit per share (Rs) |
-1.61 |
-0.44 |
-1.34 |
-1.69 |
-1.85 |
Book value (excl rev res) per share EPS (Rs) |
77.28 |
78.35 |
77.10 |
75.78 |
77.54 |
Book value (incl rev res) per share EPS (Rs) |
77.28 |
78.35 |
77.10 |
75.78 |
77.54 |
Net operating income per share EPS (Rs) |
4.29 |
5.47 |
4.77 |
4.68 |
5.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-37.59 |
-8.08 |
-28.08 |
-36.02 |
-35.49 |
Gross profit margin (%) |
-45.93 |
-17.32 |
-41.66 |
-52.56 |
-51.37 |
Net profit margin (%) |
2.22 |
41.04 |
46.05 |
17.22 |
18.65 |
Adjusted cash margin (%) |
6.14
| 31.05
| 32.23
| 19.50
| 20.18
|
Adjusted return on net worth (%) |
0.12 |
2.86 |
2.85 |
1.06 |
1.25 |
Reported return on net worth (%) |
0.12 |
2.86 |
2.85 |
1.06 |
1.25 |
Return on long term funds (%) |
1.36 |
3.10 |
2.68 |
1.26 |
1.32 |
Leverage ratios |
Long term debt / Equity |
0.06 |
- |
- |
- |
- |
Total debt/equity |
0.09 |
- |
- |
- |
- |
Owners fund as % of total source |
91.40 |
99.65 |
99.99 |
99.64 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.07 |
0.06 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
5.85 |
5.33 |
3.73 |
3.61 |
2.73 |
Current ratio (inc. st loans) |
2.21 |
5.12 |
3.72 |
3.58 |
2.73 |
Quick ratio |
1.34 |
0.44 |
0.95 |
0.83 |
0.64 |
Inventory turnover ratio |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
1,048.46 |
44.49 |
45.46 |
298.09 |
247.49 |
Dividend payout ratio (cash profit) |
220.58 |
36.32 |
35.11 |
152.08 |
133.65 |
Earning retention ratio |
-948.46 |
55.51 |
54.54 |
-198.09 |
-147.49 |
Cash earnings retention ratio |
-120.58 |
63.68 |
64.89 |
-52.08 |
-33.65 |
Coverage ratios |
Adjusted cash flow time total debt |
16.04 |
0.09 |
- |
0.17 |
- |
Financial charges coverage ratio |
4.54 |
82.89 |
155.12 |
70.37 |
179.53 |
Fin. charges cov.ratio (post tax) |
2.39 |
78.40 |
163.58 |
65.01 |
175.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
97.64 |
92.75 |
98.68 |
100.94 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.84 |
0.80 |
0.81 |
0.82 |
Bonus component in equity capital (%) |
69.95 |
69.95 |
69.95 |
69.95 |
69.95 |