Per share ratios |
Adjusted EPS (Rs) |
3.11 |
2.54 |
2,730.50 |
205.80 |
-128.49 |
Adjusted cash EPS (Rs) |
11.27 |
5.82 |
2,866.30 |
261.60 |
-128.42 |
Reported EPS (Rs) |
3.11 |
2.54 |
2,730.50 |
205.80 |
-128.49 |
Reported cash EPS (Rs) |
11.27 |
5.82 |
2,866.30 |
261.60 |
-128.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.10 |
8.52 |
3,636.50 |
-85.20 |
-128.39 |
Book value (excl rev res) per share EPS (Rs) |
43.37 |
40.34 |
2,817.70 |
87.20 |
-118.49 |
Book value (incl rev res) per share EPS (Rs) |
43.37 |
40.34 |
2,817.70 |
87.20 |
-118.49 |
Net operating income per share EPS (Rs) |
239.30 |
242.29 |
35,609.40 |
2,849.30 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.89 |
3.51 |
10.21 |
-2.99 |
- |
Gross profit margin (%) |
2.48 |
2.16 |
9.83 |
-4.94 |
- |
Net profit margin (%) |
1.30 |
1.04 |
7.66 |
7.22 |
- |
Adjusted cash margin (%) |
4.70
| 2.40
| 8.04
| 8.14
| -
|
Adjusted return on net worth (%) |
7.17 |
6.29 |
96.90 |
236.00 |
- |
Reported return on net worth (%) |
7.17 |
6.29 |
96.90 |
236.00 |
- |
Return on long term funds (%) |
13.73 |
13.20 |
124.23 |
251.94 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.15 |
0.48 |
3.29 |
75.65 |
- |
Owners fund as % of total source |
86.58 |
67.23 |
23.33 |
1.30 |
-40.44 |
Fixed assets turnover ratio |
4.35 |
5.39 |
3.80 |
0.81 |
- |
Liquidity ratios |
Current ratio |
1.78 |
2.06 |
2.74 |
2.83 |
5.28 |
Current ratio (inc. st loans) |
1.24 |
0.96 |
0.60 |
0.53 |
0.39 |
Quick ratio |
0.18 |
0.12 |
0.85 |
1.01 |
5.28 |
Inventory turnover ratio |
4.78 |
4.04 |
2.95 |
0.42 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.59 |
3.37 |
3.23 |
25.22 |
- |
Financial charges coverage ratio |
4.96 |
3.09 |
36,365.00 |
918.33 |
-4,755.16 |
Fin. charges cov.ratio (post tax) |
4.96 |
3.09 |
28,664.00 |
873.00 |
-4,755.16 |
Component ratios |
Material cost component (% earnings) |
54.68 |
60.74 |
74.96 |
88.97 |
- |
Selling cost Component |
- |
0.13 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.24 |
0.17 |
0.11 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |