Per share ratios |
Adjusted EPS (Rs) |
48.61 |
26.57 |
13.06 |
-1.29 |
-0.87 |
Adjusted cash EPS (Rs) |
56.85 |
34.71 |
21.14 |
-1.21 |
-0.78 |
Reported EPS (Rs) |
48.61 |
26.57 |
13.06 |
-1.29 |
-3.48 |
Reported cash EPS (Rs) |
56.85 |
34.71 |
21.14 |
-1.21 |
-3.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
35.83 |
24.16 |
25.50 |
0.10 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
82.67 |
38.27 |
12.97 |
20.92 |
18.60 |
Book value (incl rev res) per share EPS (Rs) |
82.67 |
38.27 |
12.97 |
20.92 |
18.60 |
Net operating income per share EPS (Rs) |
101.65 |
95.10 |
71.85 |
1.16 |
2.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.25 |
25.40 |
35.49 |
8.74 |
-3.82 |
Gross profit margin (%) |
27.15 |
16.83 |
24.25 |
1.48 |
-7.27 |
Net profit margin (%) |
47.82 |
27.93 |
18.17 |
-111.53 |
-133.34 |
Adjusted cash margin (%) |
44.38
| 32.49
| 25.65
| -80.18
| -15.80
|
Adjusted return on net worth (%) |
58.79 |
69.40 |
100.67 |
-6.17 |
-4.70 |
Reported return on net worth (%) |
58.79 |
69.40 |
100.67 |
-6.17 |
-18.68 |
Return on long term funds (%) |
35.71 |
20.10 |
22.05 |
0.78 |
4.43 |
Leverage ratios |
Long term debt / Equity |
0.82 |
2.60 |
8.78 |
1.23 |
1.63 |
Total debt/equity |
1.04 |
3.12 |
10.74 |
1.89 |
2.00 |
Owners fund as % of total source |
48.98 |
24.18 |
8.49 |
34.62 |
33.38 |
Fixed assets turnover ratio |
0.62 |
0.61 |
0.67 |
0.01 |
0.04 |
Liquidity ratios |
Current ratio |
2.31 |
1.67 |
1.35 |
4.10 |
3.61 |
Current ratio (inc. st loans) |
0.98 |
0.71 |
0.53 |
0.38 |
0.60 |
Quick ratio |
1.93 |
1.47 |
1.18 |
4.10 |
3.60 |
Inventory turnover ratio |
0.60 |
0.60 |
0.47 |
0.01 |
0.04 |
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 |
1.51 |
3.44 |
6.59 |
- |
- |
Financial charges coverage ratio |
9.74 |
4.18 |
3.40 |
0.26 |
0.74 |
Fin. charges cov.ratio (post tax) |
9.89 |
5.05 |
2.99 |
0.27 |
-0.11 |
Component ratios |
Material cost component (% earnings) |
1.36 |
1.40 |
3.21 |
78.59 |
90.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.72 |
0.75 |
0.81 |
0.83 |
Bonus component in equity capital (%) |
20.41 |
20.41 |
20.41 |
20.41 |
20.41 |