Per share ratios |
Adjusted EPS (Rs) |
-125.73 |
-113.68 |
8.12 |
14.92 |
9.22 |
Adjusted cash EPS (Rs) |
-73.57 |
-80.81 |
34.23 |
39.14 |
33.42 |
Reported EPS (Rs) |
-125.73 |
-113.68 |
8.12 |
14.92 |
8.77 |
Reported cash EPS (Rs) |
-73.57 |
-80.81 |
34.23 |
39.14 |
32.96 |
Dividend per share |
- |
- |
- |
1.00 |
2.00 |
Operating profit per share (Rs) |
-19.28 |
-42.06 |
97.81 |
98.57 |
133.68 |
Book value (excl rev res) per share EPS (Rs) |
-19.14 |
106.59 |
221.39 |
215.22 |
201.81 |
Book value (incl rev res) per share EPS (Rs) |
-19.14 |
106.59 |
221.39 |
215.22 |
201.81 |
Net operating income per share EPS (Rs) |
27.20 |
51.44 |
231.71 |
271.64 |
263.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
182.19 |
Profitability ratios |
Operating margin (%) |
-70.86 |
-81.76 |
42.21 |
36.28 |
50.70 |
Gross profit margin (%) |
-262.59 |
-145.65 |
30.94 |
27.37 |
42.00 |
Net profit margin (%) |
-462.15 |
-200.26 |
3.46 |
5.36 |
3.29 |
Adjusted cash margin (%) |
-164.74
| -142.36
| 14.61
| 14.08
| 12.56
|
Adjusted return on net worth (%) |
- |
-106.65 |
3.66 |
6.93 |
4.56 |
Reported return on net worth (%) |
- |
-106.65 |
3.66 |
6.93 |
4.34 |
Return on long term funds (%) |
-8.39 |
-9.62 |
11.40 |
14.54 |
16.84 |
Leverage ratios |
Long term debt / Equity |
- |
5.78 |
1.94 |
1.57 |
2.22 |
Total debt/equity |
- |
6.60 |
2.21 |
1.81 |
2.44 |
Owners fund as % of total source |
-2.59 |
13.16 |
31.19 |
35.52 |
29.08 |
Fixed assets turnover ratio |
0.03 |
0.06 |
0.35 |
0.41 |
0.41 |
Liquidity ratios |
Current ratio |
2.86 |
2.70 |
1.40 |
1.35 |
2.89 |
Current ratio (inc. st loans) |
1.22 |
1.30 |
1.00 |
1.01 |
1.70 |
Quick ratio |
2.43 |
2.31 |
1.19 |
1.19 |
2.55 |
Inventory turnover ratio |
0.48 |
0.91 |
3.78 |
5.73 |
42.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
6.70 |
22.80 |
Dividend payout ratio (cash profit) |
- |
- |
- |
2.55 |
6.06 |
Earning retention ratio |
- |
- |
100.00 |
93.30 |
78.32 |
Cash earnings retention ratio |
- |
- |
100.00 |
97.45 |
94.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
14.26 |
9.98 |
15.02 |
Financial charges coverage ratio |
-0.02 |
-0.46 |
1.74 |
1.81 |
1.46 |
Fin. charges cov.ratio (post tax) |
0.01 |
-0.03 |
1.60 |
1.67 |
1.35 |
Component ratios |
Material cost component (% earnings) |
32.13 |
26.59 |
11.37 |
11.16 |
9.53 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
3.47 |
5.20 |
2.89 |
4.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.59 |
0.59 |
0.57 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |