Per share ratios |
Adjusted EPS (Rs) |
-213.97 |
-112.52 |
5.72 |
24.75 |
26.99 |
Adjusted cash EPS (Rs) |
-210.19 |
-108.51 |
9.64 |
27.42 |
29.03 |
Reported EPS (Rs) |
-213.97 |
-112.52 |
5.72 |
24.75 |
26.99 |
Reported cash EPS (Rs) |
-210.19 |
-108.51 |
9.64 |
27.42 |
29.03 |
Dividend per share |
- |
- |
- |
3.00 |
3.00 |
Operating profit per share (Rs) |
-67.24 |
-11.29 |
70.44 |
77.93 |
65.12 |
Book value (excl rev res) per share EPS (Rs) |
-172.92 |
42.43 |
154.95 |
150.07 |
132.99 |
Book value (incl rev res) per share EPS (Rs) |
-171.58 |
43.78 |
156.32 |
151.46 |
134.40 |
Net operating income per share EPS (Rs) |
54.09 |
170.89 |
517.19 |
501.18 |
390.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-124.31 |
-6.60 |
13.61 |
15.55 |
16.67 |
Gross profit margin (%) |
-131.30 |
-8.95 |
12.86 |
15.01 |
16.15 |
Net profit margin (%) |
-395.60 |
-65.84 |
1.10 |
4.91 |
6.86 |
Adjusted cash margin (%) |
-387.22
| -63.46
| 1.85
| 5.44
| 7.37
|
Adjusted return on net worth (%) |
- |
-265.18 |
3.68 |
16.49 |
20.29 |
Reported return on net worth (%) |
- |
-265.18 |
3.68 |
16.49 |
20.29 |
Return on long term funds (%) |
- |
-23.12 |
39.64 |
45.67 |
46.68 |
Leverage ratios |
Long term debt / Equity |
- |
0.55 |
0.10 |
0.13 |
0.06 |
Total debt/equity |
- |
16.40 |
2.67 |
1.72 |
1.06 |
Owners fund as % of total source |
-22.75 |
5.74 |
27.24 |
36.80 |
48.61 |
Fixed assets turnover ratio |
0.07 |
0.26 |
1.06 |
1.47 |
1.77 |
Liquidity ratios |
Current ratio |
2.89 |
3.05 |
2.18 |
1.86 |
1.81 |
Current ratio (inc. st loans) |
0.65 |
0.59 |
0.75 |
0.85 |
0.94 |
Quick ratio |
2.81 |
2.93 |
2.09 |
1.75 |
1.71 |
Inventory turnover ratio |
1.89 |
4.45 |
13.48 |
10.94 |
14.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
12.12 |
11.11 |
Dividend payout ratio (cash profit) |
- |
- |
- |
10.93 |
10.33 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
87.88 |
88.89 |
Cash earnings retention ratio |
- |
- |
100.00 |
89.07 |
89.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
42.91 |
9.40 |
4.84 |
Financial charges coverage ratio |
-0.46 |
-0.11 |
1.21 |
2.06 |
2.79 |
Fin. charges cov.ratio (post tax) |
-0.46 |
-0.11 |
1.16 |
1.70 |
2.19 |
Component ratios |
Material cost component (% earnings) |
109.57 |
61.14 |
62.05 |
63.38 |
50.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.17 |
4.16 |
1.61 |
1.85 |
0.96 |
Import comp. in raw mat. consumed |
- |
0.47 |
0.77 |
3.66 |
4.11 |
Long term assets / total Assets |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
44.45 |
44.45 |
44.45 |
44.45 |
44.45 |