Per share ratios |
Adjusted EPS (Rs) |
3.75 |
1.34 |
1.23 |
0.56 |
1.76 |
Adjusted cash EPS (Rs) |
3.89 |
1.50 |
1.40 |
0.88 |
2.18 |
Reported EPS (Rs) |
3.75 |
1.34 |
1.23 |
0.56 |
1.76 |
Reported cash EPS (Rs) |
3.89 |
1.50 |
1.40 |
0.88 |
2.18 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.86 |
0.88 |
-2.44 |
-9.99 |
-8.97 |
Book value (excl rev res) per share EPS (Rs) |
199.26 |
195.53 |
194.17 |
179.26 |
178.83 |
Book value (incl rev res) per share EPS (Rs) |
199.26 |
195.53 |
194.17 |
179.26 |
178.83 |
Net operating income per share EPS (Rs) |
89.03 |
45.61 |
56.23 |
36.48 |
20.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.58 |
1.93 |
-4.34 |
-27.37 |
-44.87 |
Gross profit margin (%) |
6.42 |
1.59 |
-4.63 |
-28.25 |
-46.93 |
Net profit margin (%) |
4.21 |
2.94 |
2.18 |
1.53 |
8.81 |
Adjusted cash margin (%) |
3.71
| 2.19
| 2.03
| 1.60
| 4.42
|
Adjusted return on net worth (%) |
1.88 |
0.68 |
0.63 |
0.31 |
0.98 |
Reported return on net worth (%) |
1.88 |
0.68 |
0.63 |
0.31 |
0.98 |
Return on long term funds (%) |
7.13 |
7.30 |
3.61 |
2.66 |
6.64 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.62 |
0.38 |
0.70 |
0.66 |
Total debt/equity |
0.51 |
0.62 |
0.38 |
0.70 |
0.66 |
Owners fund as % of total source |
65.96 |
61.44 |
72.17 |
58.52 |
60.12 |
Fixed assets turnover ratio |
0.28 |
0.15 |
0.19 |
0.12 |
0.06 |
Liquidity ratios |
Current ratio |
2.91 |
2.37 |
2.13 |
3.04 |
3.19 |
Current ratio (inc. st loans) |
2.91 |
2.37 |
2.13 |
3.04 |
3.19 |
Quick ratio |
2.15 |
1.78 |
1.62 |
2.18 |
2.20 |
Inventory turnover ratio |
0.29 |
0.14 |
0.20 |
0.11 |
0.06 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
26.42 |
82.00 |
53.65 |
144.09 |
54.51 |
Financial charges coverage ratio |
1.31 |
1.10 |
1.25 |
1.16 |
1.16 |
Fin. charges cov.ratio (post tax) |
1.24 |
1.07 |
1.18 |
1.12 |
1.12 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.01 |
0.65 |
0.37 |
0.47 |
2.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.12 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |