Per share ratios |
Adjusted EPS (Rs) |
24.96 |
-9.47 |
-13.27 |
5.09 |
10.63 |
Adjusted cash EPS (Rs) |
28.91 |
-5.22 |
-9.03 |
9.55 |
15.28 |
Reported EPS (Rs) |
102.61 |
-9.47 |
-11.69 |
15.14 |
10.63 |
Reported cash EPS (Rs) |
106.56 |
-5.22 |
-7.45 |
19.59 |
15.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
34.90 |
11.56 |
2.98 |
23.84 |
28.41 |
Book value (excl rev res) per share EPS (Rs) |
90.71 |
-17.35 |
-7.95 |
3.59 |
-11.58 |
Book value (incl rev res) per share EPS (Rs) |
90.71 |
-17.35 |
-7.95 |
3.59 |
-11.58 |
Net operating income per share EPS (Rs) |
87.63 |
45.87 |
21.89 |
75.77 |
81.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.82 |
25.19 |
13.62 |
31.46 |
34.83 |
Gross profit margin (%) |
35.31 |
15.91 |
-5.76 |
25.57 |
29.13 |
Net profit margin (%) |
117.08 |
-20.65 |
-53.41 |
19.97 |
13.03 |
Adjusted cash margin (%) |
31.95
| -11.31
| -40.46
| 12.53
| 18.55
|
Adjusted return on net worth (%) |
27.51 |
- |
- |
141.70 |
- |
Reported return on net worth (%) |
113.11 |
- |
- |
421.40 |
- |
Return on long term funds (%) |
21.57 |
- |
-7.56 |
23.86 |
27.05 |
Leverage ratios |
Long term debt / Equity |
0.72 |
- |
- |
22.06 |
- |
Total debt/equity |
1.33 |
- |
- |
22.06 |
- |
Owners fund as % of total source |
42.98 |
-19.89 |
-72.01 |
4.33 |
-12.77 |
Fixed assets turnover ratio |
0.59 |
0.93 |
0.46 |
0.87 |
1.23 |
Liquidity ratios |
Current ratio |
4.94 |
0.60 |
0.25 |
0.50 |
0.56 |
Current ratio (inc. st loans) |
1.14 |
0.15 |
0.25 |
0.50 |
0.56 |
Quick ratio |
4.91 |
0.59 |
0.25 |
0.48 |
0.55 |
Inventory turnover ratio |
0.41 |
0.52 |
1.98 |
0.91 |
0.89 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
4.16 |
- |
- |
8.30 |
6.69 |
Financial charges coverage ratio |
5.01 |
0.58 |
0.20 |
1.66 |
3.12 |
Fin. charges cov.ratio (post tax) |
15.15 |
0.74 |
0.54 |
2.34 |
2.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.28 |
1.28 |
1.38 |
1.29 |
Exports as percent of total sales |
3.77 |
3.11 |
3.37 |
9.76 |
10.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.74 |
0.76 |
0.76 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |